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Groupama Etat Euro Md (0P00015606)

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Groupama Etat Euro MD historical data, for real-time data please try another search

94.100 -0.100 -0.11%

20/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011570357

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.44M

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0P00015606 Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Etat Euro MD (0P00015606) fund. Our Groupama Etat Euro MD 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	5.240	7.030	1.790
Bonds	94.760	94.970	0.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.546	72.948
Cash	5.237	10.182
Corporate	0.215	3.485

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	6.06	-	-
Germany 0 15-Feb-2032	DE0001102580	3.41	85.770	-0.09%
Germany 0 15-Aug-2031	DE0001030732	3.14	87.240	+0.13%
Germany 0 15-Aug-2031	DE0001102564	2.87	87.170	-0.02%
Germany (Federal Republic Of) 0.5%	DE0001102374	2.58	-	-
Germany (Federal Republic Of)	DE0001141810	2.53	-	-
France 0 25-Feb-2027	FR0014003513	2.44	97.050	+0.03%
France 0 25-Nov-2031	FR0014002WK3	2.17	83.580	-0.05%
Italy (Republic Of) 1.45%	IT0005327306	1.92	-	-
Bpifrance	FR0014003C70	1.76	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	7.71B	1.23	2.85	-
FR0010875237	7.71B	1.31	2.99	0.73
FR0000989626	7.71B	1.31	2.99	0.73
FR0013296332	7.71B	1.28	2.95	-
Groupama Entreprises N	6.7B	1.20	2.82	0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Etat Eur.	94.100	-0.100	-0.11%
IVA International.	15.63	0.00	0.00%
Danske Invest Eur.	1.208	0.000	0.00%
Swiss Life Funds .	144.290	+0.100	+0.07%
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