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Groupama Global Inflation Linked - Nc (0P0000IWKB)

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641.990 +2.820 +0.44%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010696617

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.03M

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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	181.390	197.930	16.540

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	110.684	95.536
Derivative	-0.448	96.876
Cash	-80.948	24.008
Corporate	0.530	3.594

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Inf Eur Pay Eu-Hicp 0.02038 11/02/2027	-	30.85	-	-
Inf Eur Rec Eu-Hicp 0.0236 15/03/2044	-	14.29	-	-
Euro Bund Future Mar 25	DE000F01NAD9	13.02	-	-
Inf Eur Pay Eu-Hicp 0.02185 15/03/2034	-	9.21	-	-
5 Year Treasury Note Future June 25	-	8.67	-	-
Inf Eur Pay Eu-Hicp 0.02476 15/03/2054	-	8.35	-	-
Inf Eur Rec Eu-Hicp 0.02244 15/11/2025	-	6.86	-	-
Inf Eur Rec Eu-Hicp 0.0201 11/02/2035	-	6.15	-	-
United States Treasury Notes 0.125%	-	2.34	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.31B	0.50	2.65	0.65
FR0000989626	7.31B	0.50	2.65	0.65
FR0013296332	7.31B	0.49	2.61	-
FR0013314234	7.31B	0.47	2.56	-
Groupama Entreprises N	5.78B	0.46	2.50	0.52

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