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Groupama Global Inflation Linked - Za (0P00005W1J)

Paris

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1,336.130 -3.620 -0.27%

23/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010263533

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.59M

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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	101.930	220.360	118.430

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	114.240	92.901
Derivative	-0.305	102.800
Cash	-1.627	21.334
Corporate	0.540	3.125

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	18.07	-	-
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044	-	14.12	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	13.25	-	-
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034	-	9.20	-	-
Inf Eur Pay Eu-Hicp 0.02476 15/03/2054	-	8.44	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	7.51	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	6.94B	3.52	-	-
FR0010875237	6.94B	3.68	2.33	0.58
FR0000989626	6.94B	3.68	2.33	0.58
FR0013296332	6.94B	3.63	2.29	-
Groupama Entreprises N	5.86B	3.47	2.20	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Index In.	1,336.130	-3.620	-0.27%