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Groupama Euro Bond - Ic (0P00000INB)

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23,539.500 +6.230 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000991473

Asset Class: Bond

Morningstar Rating:
Total Assets: 686.09M

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0P00000INB Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Oblig Euro I (0P00000INB) fund. Our Groupama Oblig Euro I 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	160.260	171.630	11.370
Convertible	2.030	2.030	0.000
Preferred	0.150	0.150	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.452	18.970
Price to Book	0.645	1.852
Price to Sales	1.688	2.217
Price to Cash Flow	-	118.484
Dividend Yield	3.364	3.875
5 Years Earnings Growth	18.000	10.982

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.399

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	34.71	-	-
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	8.86	-	-
Euro Bund Future June 25	DE000F1B2NG7	7.36	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	5.23	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	5.15	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	5.15	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	5.11	-	-
Groupama Global Inflation Short Dur IC	LU1717592346	3.94	-	-
Inf Usd Rec Us-Cpi 0.024625 15/03/2029	-	3.59	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	8.66B	1.06	2.78	-
FR0010875237	8.66B	1.13	2.91	0.71
FR0000989626	8.66B	1.13	2.91	0.71
FR0013296332	8.66B	1.11	2.86	-
FR0010693051	6.7B	1.11	2.90	0.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Oblig Eu.	23,539.500	+6.230	+0.03%
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