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Groupama Ultra Short Term Zc (0P00016XTZ)

Paris

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1,098.730 +0.160 +0.01%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012599686

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P00016XTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Ultra Short Term Bond MC (0P00016XTZ) fund. Our Groupama Ultra Short Term Bond MC 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	42.710	43.130	0.420
Bonds	57.280	100.650	43.370
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	9.329	22.373
Corporate	45.078	52.466
Cash	42.701	18.855

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	11.55	100.600	-0.02%
France (Republic Of) 0%	FR0128984004	5.08	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.74	100.576	+0.02%
Groupama Trésorerie IC	FR0000989626	4.70	43,548.830	+0.02%
Groupama Monétaire IC	FR0010582452	4.70	-	-
Spain 0 31-Jan-2026	ES0000012G91	4.65	99.068	-0.01%
Deutsche Bank AG 1.875%	DE000DL19WL7	2.34	-	-
Jyske Bank AS 5.5%	XS2555918270	1.97	-	-
Banque Federative du Credit Mutuel 1.875%	XS1512677003	1.94	-	-
ASN Bank NV 2.375%	XS2475502832	1.90	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	7.8B	1.39	2.91	-
FR0010875237	7.8B	1.49	3.06	0.74
FR0000989626	7.8B	1.49	3.06	0.74
FR0013296332	7.8B	1.46	3.02	-
Groupama Entreprises N	6.46B	1.36	2.88	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Ultra Sh.	1,098.730	+0.160	+0.01%
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