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Groupama Ultra Short Term Nc (0P0001FSY0)

Paris

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108.980 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013346079

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0001FSY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Ultra Short Term Bond N (0P0001FSY0) fund. Our Groupama Ultra Short Term Bond N 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	51.220	51.360	0.140
Bonds	48.780	91.370	42.590

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.214	18.927
Corporate	48.334	51.745
Government	0.451	23.383

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	7.58	100.720	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	6.41	100.702	+0.01%
Groupama Trésorerie IC	FR0000989626	4.89	43,472.010	+0.01%
Groupama Monétaire IC	FR0010582452	4.89	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	2.63	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	2.63	-	-
BPCE SA 0.5%	FR0013455540	2.41	-	-
Jyske Bank AS 5.5%	XS2555918270	2.22	-	-
Banque Federative du Credit Mutuel 1.875%	XS1512677003	2.17	-	-
Belfius Bank SA/NV 3.125%	BE0002251206	1.94	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.78B	1.31	2.99	0.73
FR0000989626	7.78B	1.31	2.99	0.73
FR0013296332	7.78B	1.28	2.95	-
FR0013314234	7.78B	1.23	2.85	-
Groupama Entreprises N	6.72B	1.20	2.82	0.60

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