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Groupama Trésorerie Zc (0P0000P8MI)

Paris

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1,114.430 +0.090 +0.01%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010875237

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.41B

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0P0000P8MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Trésorerie M (0P0000P8MI) fund. Our Groupama Trésorerie M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	80.350	80.350	0.000
Bonds	19.640	43.750	24.110
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.340	33.418
Government	3.633	34.137
Corporate	16.019	27.318

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Cash	-	13.92	-	-
Groupama Monétaire IC	FR0010582452	3.88	-	-
Spain .7 30-Nov-2033	ES0000012C12	3.49	96.040	0.00%
Groupama Entreprises IC	FR0010213355	3.10	2,443.280	+0.01%
BPCE SA	FR0128719285	0.72	-	-
BPCE SA	FR0128730522	0.71	-	-
Snam S.p.A. 3.035%	XS2908566982	0.62	-	-
Bank of America Corp. 2.991%	XS3019213654	0.62	-	-
Societe Generale S.A. 3.244%	FR001400N9V5	0.59	-	-
Goldman Sachs International Bank 2.66%	XS2994493786	0.58	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013296332	7.41B	0.70	2.69	-
FR0013314234	7.41B	0.67	2.64	-
FR0000989626	7.41B	0.71	2.73	0.67
FR0013278702	7.2B	0.69	2.69	-
FR0010693051	7.2B	0.70	2.74	0.64

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