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Groupama Euro High Yield Id (0P0000U35Y)

Luxembourg

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1,278.520 +1.350 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571101129

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.68M

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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	96.410	97.340	0.930
Convertible	3.940	3.940	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	92.164	85.563
Derivative	4.095	18.363
Cash	-0.357	10.024
Government	1.177	3.242

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	3.99	2,449.800	+0.00%
Iliad Holding S.A.S. 5.625%	XS2397781944	2.30	-	-
Kapla Holding SAS (Kiloutou) 6.001%	XS2756269960	1.68	-	-
BP Capital Markets PLC 4.375%	XS2940455897	1.57	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.54	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.53	-	-
Summer (BC) Holdco A S.a r.l. 9.25%	XS2067265392	1.42	-	-
Telefonica Europe B V 5.7522%	XS2755535577	1.40	-	-
AlmavivA S.p.A. 5%	XS2927492798	1.38	-	-
Matterhorn Telecom S.A. 4.5%	XS2985311518	1.36	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	884.23M	0.99	2.98	0.98
G Fund European Convertible Bonds I	374.03M	6.14	3.94	2.73
G Fund European Convertible Bonds N	374.03M	5.95	3.37	2.25

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