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Groupama Global Inflation Linked - Nc (0P0000IWKB)

Paris

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640.840 +1.740 +0.27%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010696617

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.9M

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0P0000IWKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Index Inflation Monde N (0P0000IWKB) fund. Our Groupama Index Inflation Monde N 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	199.500	227.510	28.010

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	115.490	94.868
Derivative	-1.175	93.264
Cash	-98.328	23.142
Corporate	0.523	3.939

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	39.89	-	-
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044	-	15.03	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	9.56	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	9.41	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	9.36	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	9.25	-	-
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034	-	9.19	-	-
Inf Eur Pay Eu-Hicp 0.02476 15/03/2054	-	8.05	-	-
Inf Eur Rec Eu-Hicp 0.02244 15/11/2025	-	6.94	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.63B	0.92	2.82	0.69
FR0000989626	7.63B	0.92	2.82	0.69
FR0013296332	7.63B	0.91	2.78	-
FR0013314234	7.63B	0.87	2.71	-
Groupama Entreprises N	6.97B	0.84	2.66	0.56

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