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Groupama Global Inflation Linked - Za (0P00005W1J)

Paris

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1,355.100 +2.010 +0.15%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010263533

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.6M

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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	206.150	235.830	29.680

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	105.771	89.576
Derivative	-1.602	116.112
Cash	-104.554	22.366
Corporate	0.535	4.108

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	35.84	-	-
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044	-	15.77	-	-
Inf Eur Rec Eu-Hicp 0.01799 15/05/2030	-	9.87	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	9.86	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	9.78	-	-
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034	-	9.72	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	9.58	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	9.37	-	-
Inf Eur Pay Eu-Hicp 0.02476 15/03/2054	-	8.53	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	7.5B	1.39	2.91	-
FR0010875237	7.5B	1.49	3.06	0.74
FR0000989626	7.5B	1.49	3.06	0.74
FR0013296332	7.5B	1.46	3.02	-
FR0010693051	6.62B	1.46	3.05	0.71

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