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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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169.800 +0.380 +0.22%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100824

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.46M

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0P0000ZJKU Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund European Convertible Bonds NC EUR (0P0000ZJKU) fund. Our G Fund European Convertible Bonds NC 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 %
Cash	3.460	19.120	15.660
Shares	3.920	10.160	6.240
Bonds	7.400	10.350	2.950
Convertible	85.070	85.070	0.000
Preferred	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.911	18.577
Price to Book	1.742	3.794
Price to Sales	1.457	2.146
Price to Cash Flow	11.340	11.471
Dividend Yield	2.977	2.637
5 Years Earnings Growth	10.571	24.492

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG 2.25%	DE000A30V8T1	5.21	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.87	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.83	-	-
Groupama Monétaire IC	FR0010582452	3.78	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.67	-	-
Merrill Lynch B.V. 0.1%	XS2938565673	2.82	-	-
Rhm Gr 06/20/25 P540	-	2.52	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.41	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.33	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	892.73M	1.21	3.08	1.01
G Fund European Convertible Bonds I	369.46M	6.14	3.94	2.73
G Fund Euro High Yield Bonds ID EUR	41.51M	1.57	6.91	3.22

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