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Groupama Index Inflation Euro Ic (0P00000EGY)

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Groupama Index Inflation Euro IC historical data, for real-time data please try another search

1,803.710 +4.040 +0.22%

12/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007082490

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.15M

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0P00000EGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Index Inflation Euro IC (0P00000EGY) fund. Our Groupama Index Inflation Euro IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.230	107.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.233	102.264
Cash	-7.233	10.035

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany .1 15-Apr-2033	DE0001030583	6.02	95.990	-0.10%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.04	100.29	+0.04%
Spain (Kingdom of) 0.15%	ES0000012B70	4.99	-	-
France (Republic Of) 0.1%	FR0012558310	4.99	-	-
France (Republic Of) 0.25%	FR0011427848	4.99	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	4.99	-	-
Italy (Republic Of) 2.35%	IT0005004426	4.99	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	4.16	99.20	+0.15%
FRGOVT .1 01-Mar-2029	FR0013410552	3.99	97.71	-0.38%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.98	101.64	+0.03%

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	7B	0.87	2.71	-
FR0010875237	7B	0.92	2.82	0.69
FR0000989626	7B	0.92	2.82	0.69
FR0013296332	7B	0.91	2.78	-
Groupama Entreprises N	6.91B	0.84	2.66	0.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Index In.	1,803.710	+4.040	+0.22%
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