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Groupama Global Inflation Linked - Za (0P00005W1J)

Paris

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1,365.050 -1.850 -0.14%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010263533

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.73M

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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	239.720	252.360	12.640

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	139.531	90.815
Derivative	0.623	95.981
Cash	-140.343	23.491
Corporate	0.535	4.445

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	46.14	-	-
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044	-	15.27	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	9.94	-	-
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034	-	9.88	-	-
Inf Eur Rec Eu-Hicp 0.01799 15/05/2030	-	9.72	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	9.72	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	9.52	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	9.51	-	-
Inf Eur Pay Eu-Hicp 0.02476 15/03/2054	-	8.80	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	8.66B	1.13	2.91	0.71
FR0000989626	8.89B	1.13	2.91	0.71
FR0013296332	8.89B	1.11	2.86	-
FR0013314234	8.89B	1.06	2.78	-
FR0010213355	7.11B	1.11	2.90	0.68

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