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Groupama Entreprises Rc (0P0001E4QO)

Paris

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534.820 +0.030 +0.01%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013278702

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.49B

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0P0001E4QO Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Entreprises R (0P0001E4QO) fund. Our Groupama Entreprises R 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	94.670	94.710	0.040
Bonds	5.070	24.660	19.590
Convertible	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.338	53.365
Government	2.523	22.032
Corporate	2.888	3.156

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Cash	-	16.05	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.54	102.440	+0.05%
Snam S.p.A. 2.905%	XS2981955003	0.88	-	-
BPCE SA	FR0128730522	0.82	-	-
Arabella Finance Designated Activity Co. 3.05%	XS2974174109	0.80	-	-
Arabella Finance Designated Activity Co. 2.9%	XS2991195483	0.80	-	-
Hsbc Continental Europe SA	FR0128540327	0.66	-	-
Jyske Bank AS	FR0128636869	0.66	-	-
Societe Generale S.A.	FR0128716844	0.65	-	-
Banque Federative du Credit Mutuel	FR0128807593	0.65	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.28B	0.71	2.73	0.67
FR0000989626	7.28B	0.71	2.73	0.67
FR0013296332	7.28B	0.70	2.69	-
FR0013314234	7.28B	0.67	2.64	-
Groupama Entreprises N	6.49B	0.66	2.59	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Entrepri.	534.820	+0.030	+0.01%