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Groupama Ultra Short Term Nc (0P0001FSY0)

Paris

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108.330 +0.010 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013346079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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	55.480	58.500	3.020
Bonds	44.510	95.930	51.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.436	48.803
Cash	55.483	20.269
Government	-18.736	22.523
Securitized	1.415	3.783

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Banque Federative du Credit Mutuel 2.625%	XS1587911451	2.51	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	2.50	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	2.49	-	-
BPCE SA 0.5%	FR0013455540	2.28	-	-
UBS Group AG 0.25%	CH1142231682	1.92	-	-
Belfius Bank SA/NV 3.125%	BE0002251206	1.90	-	-
Volkswagen Financial Services Overseas AG 3.25%	XS2941360963	1.80	-	-
Air France KLM 7.25%	FR001400F2Q0	1.70	-	-
Groupama Monétaire IC	FR0010582452	1.67	-	-
Groupama Trésorerie IC	FR0000989626	1.67	43,285.210	+0.01%

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013296332	7.63B	0.91	2.78	-
FR0013314234	7.63B	0.87	2.71	-
FR0010875237	7.63B	0.92	2.82	0.69
FR0000989626	7.63B	0.92	2.82	0.69
FR0010693051	6.97B	0.90	2.82	0.66

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