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Groupama Entreprises Nc (0P00001S8S)

Paris

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601.490 +0.090 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010288316

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.11B

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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	89.690	89.720	0.030
Bonds	10.310	27.340	17.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.479	53.127
Government	8.420	21.896
Corporate	2.101	3.141

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Cash	-	13.77	-	-
France .75 25-May-2052	FR0013480613	3.16	48.040	-0.27%
Btp Tf 2,05% Ag27 Eur	IT0005274805	2.81	100.01	-0.01%
Italy 2.4 15-May-2039	IT0005547812	2.46	104.290	+0.02%
Renault S.A. 2.345%	FR0129200657	0.73	-	-
BPCE SA	FR0128730522	0.72	-	-
Engie SA	FR0129054922	0.70	-	-
Arabella Finance Designated Activity Co. 2.64%	XS3022659927	0.70	-	-
Societe Generale S.A.	FR0128716844	0.58	-	-
Banque Federative du Credit Mutuel	FR0128807593	0.58	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	8.89B	1.13	2.91	0.71
FR0000989626	7.87B	1.13	2.91	0.71
FR0013296332	7.87B	1.11	2.86	-
FR0013314234	7.87B	1.06	2.78	-
FR0010213355	7.11B	1.11	2.90	0.68

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