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Groupama Entreprises Nc (0P00001S8S)

Paris

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592.540 +0.040 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010288316

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.64B

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0P00001S8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Entreprises N (0P00001S8S) fund. Our Groupama Entreprises N 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	92.370	92.370	0.000
Bonds	7.390	23.730	16.340
Convertible	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.375	56.120
Government	-0.031	22.621
Corporate	7.426	3.807

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Cash	-	14.04	-	-
Arabella Finance Designated Activity Co. 3.62%	XS2893512132	1.02	-	-
BPCE SA	FR0128730522	0.74	-	-
Engie SA 3.51676%	FR0128765411	0.74	-	-
Engie SA 3.39737%	FR0128715598	0.73	-	-
Electricite de France SA 3.295%	FR0128767086	0.73	-	-
Electricite de France SA 3.275%	FR0128758556	0.73	-	-
Electricite de France SA 3.285%	FR0128765619	0.73	-	-
Universal Music Group N.V 3.69%	FR0128805399	0.70	-	-
Eni SpA 3.195%	XS2930121483	0.64	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.47B	3.41	2.23	0.56
FR0000989626	7.47B	3.41	2.23	0.56
FR0013296332	7.47B	3.37	2.19	-
FR0013314234	7.47B	3.27	-	-
FR0010213355	6.64B	3.34	2.23	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Entrepri.	592.540	+0.040	+0.01%