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Groupama Global Inflation Linked - Za (0P00005W1J)

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1,349.900 +0.190 +0.01%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

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	181.540	195.370	13.830

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	89.622	92.886
Derivative	-0.376	95.824
Cash	-81.170	22.599
Corporate	0.557	4.006

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044	-	15.08	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	9.86	-	-
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034	-	9.79	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	9.64	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	9.45	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	9.31	-	-
Inf Eur Pay Eu-Hicp 0.02476 15/03/2054	-	8.85	-	-
Inf Eur Rec Eu-Hicp 0.02244 15/11/2025	-	7.21	-	-
10 Year Government of Canada Bond Future June 25	-	5.77	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	8.48B	0.92	2.82	0.69
FR0000989626	8.48B	0.92	2.82	0.69
FR0013296332	8.48B	0.91	2.78	-
FR0013314234	8.48B	0.87	2.71	-
Groupama Entreprises N	7.42B	0.84	2.66	0.56

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