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Groupama Entreprises Nc (0P00001S8S)

Paris

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600.800 +0.100 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010288316

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.91B

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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	97.410	97.430	0.020
Bonds	2.600	26.010	23.410

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.144	55.691
Government	-0.034	22.076
Corporate	2.890	3.177

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Cash	-	14.98	-	-
BPCE SA	FR0128730522	0.90	-	-
Arabella Finance Designated Activity Co. 2.52%	XS3041247092	0.88	-	-
Arabella Finance Designated Activity Co. 2.64%	XS3022659927	0.88	-	-
Jyske Bank AS	FR0128636869	0.73	-	-
Societe Generale S.A.	FR0128716844	0.72	-	-
Banque Federative du Credit Mutuel	FR0128807593	0.72	-	-
Arabella Finance Designated Activity Co. 3.02%	XS2928520027	0.70	-	-
Goldman Sachs International Bank 2.66%	XS2994493786	0.70	-	-
Renault S.A. 2.92%	FR0128985233	0.65	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7B	0.92	2.82	0.69
FR0000989626	7B	0.92	2.82	0.69
FR0013296332	7B	0.91	2.78	-
FR0013314234	7B	0.87	2.71	-
FR0010213355	6.91B	0.90	2.82	0.66

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