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Groupama Euro High Yield Id (0P0000U35Y)

Luxembourg

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1,254.670 -3.450 -0.27%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571101129

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.14M

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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	98.330	98.570	0.240
Convertible	5.620	5.620	0.000
Preferred	0.620	0.620	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	94.985	85.362
Derivative	3.777	18.993
Cash	-4.570	9.610
Government	1.125	3.206

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Iliad Holding S.A.S. 5.625%	XS2397781944	2.16	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.68	-	-
Summer (BC) Holdco B S.a r.l. 6.789%	XS2998755982	1.68	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.66	-	-
Kapla Holding SAS (Kiloutou) 6.386%	XS2756269960	1.57	-	-
Mahle GmbH 2.375%	XS2341724172	1.55	-	-
Ceconomy AG 6.25%	XS2854329104	1.53	-	-
Groupama Entreprises IC	FR0010213355	1.51	2,439.450	+0.01%
BP Capital Markets PLC 4.375%	XS2940455897	1.47	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.45	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	785.78M	0.67	2.84	0.97
G Fund European Convertible Bonds I	367.28M	4.56	2.75	2.65
G Fund European Convertible Bonds N	367.28M	4.47	2.20	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
G Fund Euro High .	1,254.670	-3.450	-0.27%
E Fund Cash Enhan.	1.000	0.000	0.00%
Capital Group New.	22.670	+0.160	+0.71%
UBS ETF MSCI Euro.	88.84	-0.29	-0.33%
BRADESCO FUNDO DE.	3.576	-0.000	-0.01%
Lazard Internatio.	14.18	+0.03	+0.21%
Fidelity Municipa.	12.09	+0.05	+0.42%