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Groupama Ultra Short Term Nc (0P0001FSY0)

Paris

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108.070 -0.020 -0.02%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013346079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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	64.950	64.950	0.000
Bonds	35.040	88.070	53.030
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.947	21.108
Corporate	48.744	47.704
Government	-22.766	23.062
Securitized	1.355	3.921

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	4.13	-	-
Groupama Trésorerie IC	FR0000989626	4.13	43,186.820	+0.01%
Banque Federative du Credit Mutuel 2.625%	XS1587911451	2.47	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	2.45	-	-
Volkswagen Financial Services Overseas AG 3.25%	XS2941360963	1.72	-	-
Elenia Verkko Oyj 0.375%	XS2113885011	1.48	-	-
Air France KLM 7.25%	FR001400F2Q0	1.38	-	-
Hamburg Commercial Bank AG 3.625%	DE000HCB0B28	1.36	-	-
Belfius Bank SA/NV 3.125%	BE0002251206	1.32	-	-
RCI Banque S.A. 4.5%	FR001400H2O3	1.28	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.31B	0.50	2.65	0.65
FR0000989626	7.31B	0.50	2.65	0.65
FR0013296332	7.31B	0.49	2.61	-
FR0013314234	7.31B	0.47	2.56	-
Groupama Entreprises N	5.78B	0.46	2.50	0.52

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