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Groupama Ultra Short Term Nc (0P0001FSY0)

Paris

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108.550 +0.010 +0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013346079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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	57.210	57.210	0.000
Bonds	42.790	92.690	49.900

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.071	49.115
Cash	57.207	20.391
Government	-15.279	22.739

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	4.94	43,346.460	+0.01%
Groupama Monétaire IC	FR0010582452	4.94	-	-
Banque Federative du Credit Mutuel 2.625%	XS1587911451	2.65	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	2.63	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	2.63	-	-
UBS Group AG 0.25%	CH1142231682	2.55	-	-
BPCE SA 0.5%	FR0013455540	2.41	-	-
Banque Federative du Credit Mutuel 1.875%	XS1512677003	2.17	-	-
Bank of America Corp. 1.776%	XS1602547264	2.11	-	-
Belfius Bank SA/NV 3.125%	BE0002251206	2.00	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013296332	7B	0.91	2.78	-
FR0013314234	7B	0.87	2.71	-
FR0010875237	7B	0.92	2.82	0.69
FR0000989626	7B	0.92	2.82	0.69
FR0010693051	6.91B	0.90	2.82	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Ultra Sh.	108.550	+0.010	+0.01%