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Groupama Global Inflation Linked - Za (0P00005W1J)

Paris

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1,352.870 +3.190 +0.24%

19/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010263533

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.14M

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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	107.530	209.180	101.650

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	94.243	90.459
Derivative	0.303	97.697
Cash	-7.829	26.234
Corporate	0.625	2.898

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044	-	14.80	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	8.97	-	-
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034	-	8.94	-	-
Inf Eur Pay Eu-Hicp 0.02476 15/03/2054	-	7.70	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	7.30	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.47B	3.41	2.23	0.56
FR0000989626	7.47B	3.41	2.23	0.56
FR0013296332	7.47B	3.37	2.19	-
FR0013314234	7.47B	3.27	-	-
FR0013278702	6.64B	3.29	2.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Index In.	1,352.870	+3.190	+0.24%