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Groupama Global Inflation Linked - Za (0P00005W1J)

Paris

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1,358.330 -0.930 -0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010263533

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.82M

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0P00005W1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Index Inflation Monde IC/D (0P00005W1J) fund. Our Groupama Index Inflation Monde IC/D 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	207.720	237.200	29.480

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.483	88.726
Derivative	2.154	117.376
Cash	-109.868	23.965
Corporate	0.533	4.108

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	35.59	-	-
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044	-	15.67	-	-
Inf Eur Rec Eu-Hicp 0.01799 15/05/2030	-	9.75	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	9.74	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	9.67	-	-
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034	-	9.61	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	9.16	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	9.13	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.98B	1.49	3.06	0.74
FR0000989626	7.98B	1.49	3.06	0.74
FR0013296332	7.98B	1.46	3.02	-
FR0013314234	7.98B	1.39	2.91	-
Groupama Entreprises N	6.6B	1.36	2.88	0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Index In.	1,358.330	-0.930	-0.07%
KEPLER Mix Solide.	164.750	+0.170	+0.10%
Capital Group Glo.	23.090	+0.040	+0.17%