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Groupama Euro High Yield Id (0P0000U35Y)

Luxembourg

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1,260.610 +1.090 +0.09%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571101129

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.55M

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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	108.570	108.570	0.000
Convertible	2.680	2.680	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	103.845	86.431
Derivative	4.355	17.883
Government	1.245	3.423
Cash	-11.252	10.170

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Techem Verwaltungsgesellschaft 675 mbh 4.958%	XS3106449278	2.87	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.66	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.60	-	-
Summer (BC) Holdco A S.a r.l. 9.25%	XS2067265392	1.54	-	-
Telefonica Europe B V 5.7522%	XS2755535577	1.52	-	-
AlmavivA S.p.A. 5%	XS2927492798	1.46	-	-
Kapla Holding SAS (Kiloutou) 5.475%	XS2756269960	1.46	-	-
Electricite de France SA 3.375%	FR0013534336	1.41	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.39	-	-
Alpha Bank S.A. 6%	XS2835739660	1.29	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	951.4M	1.75	3.31	1.10
G Fund European Convertible Bonds I	365.88M	10.07	6.63	3.04
G Fund European Convertible Bonds N	365.88M	9.25	8.30	2.74

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