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Groupama Euro High Yield Id (0P0000U35Y)

Luxembourg

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1,257.120 +1.740 +0.14%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571101129

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.62M

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0P0000U35Y Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Euro High Yield Bonds ID EUR (0P0000U35Y) fund. Our G Fund Euro High Yield Bonds ID EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.070	99.720	0.650
Convertible	5.830	5.830	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.917	86.495
Derivative	3.932	18.666
Cash	-4.910	9.511
Government	1.210	3.338

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	3.34	2,443.280	+0.01%
Schaeffler AG 5.375%	DE000A4DFLQ6	2.59	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	2.26	-	-
Summer (BC) Holdco B S.a r.l. 6.789%	XS2998755982	1.75	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.75	-	-
Kapla Holding SAS (Kiloutou) 6.001%	XS2756269960	1.61	-	-
Mahle GmbH 2.375%	XS2341724172	1.59	-	-
Ceconomy AG 6.25%	XS2854329104	1.59	-	-
BP Capital Markets PLC 4.375%	XS2940455897	1.51	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.48	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	844.75M	0.79	2.90	0.96
G Fund European Convertible Bonds I	357.36M	5.47	3.25	2.64
G Fund European Convertible Bonds N	357.36M	5.33	2.69	2.17

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