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Groupama Global Inflation Linked - Za (0P00005W1J)

Paris

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1,360.410 -2.420 -0.18%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010263533

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.63M

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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	195.050	198.940	3.890

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	104.754	89.359
Derivative	0.624	101.329
Corporate	0.527	4.082
Cash	-95.676	21.840

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044	-	15.69	-	-
Euro Bund Future Sept 25	DE000F1NGF53	9.93	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	9.86	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	9.85	-	-
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034	-	9.80	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	9.44	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	9.12	-	-
Inf Eur Pay Eu-Hicp 0.02476 15/03/2054	-	8.60	-	-
Inf Eur Rec Eu-Hicp 0.02244 15/11/2025	-	7.33	-	-
Inf Eur Pay Fr-Cpi 0.0208 15/03/2035	-	5.06	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	8.05B	1.84	3.18	0.78
FR0000989626	8.05B	1.84	3.18	0.78
FR0013296332	8.05B	1.80	3.13	-
FR0013314234	8.05B	1.72	3.02	-
Groupama Entreprises N	6.3B	1.68	2.99	0.65

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