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Groupama Trésorerie Nc (0P0001FG62)

Paris

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107.199 +0.010 +0.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013314234

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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0P0001FG62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Tresorerie NC (0P0001FG62) fund. Our Groupama Tresorerie NC 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	81.400	82.440	1.040
Bonds	18.580	35.120	16.540
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.073	35.206
Government	3.662	32.507
Corporate	15.256	26.509

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Cash	-	13.08	-	-
Groupama Monétaire IC	FR0010582452	4.28	-	-
Groupama Entreprises IC	FR0010213355	3.36	2,419.580	+0.01%
Italy .1 15-May-2033	IT0005482994	2.64	88.600	+0.01%
KBC Group NV 3.93%	BE6351314453	0.92	-	-
BPCE SA	FR0128719285	0.67	-	-
BPCE SA	FR0128730522	0.67	-	-
Engie SA 3.26806%	FR0128767318	0.66	-	-
Engie SA	FR0128912476	0.66	-	-
Intesa Sanpaolo S.p.A. 3.805%	XS2719281227	0.56	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	6.81B	3.68	2.33	0.58
FR0000989626	6.81B	3.68	2.33	0.58
FR0013296332	6.81B	3.63	2.29	-
Groupama Entreprises N	5.94B	3.47	2.20	0.45
FR0010213355	5.94B	3.64	2.34	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Tresorer.	107.199	+0.010	+0.01%