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Groupama Euro Bond - Ic (0P00000INB)

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23,447.240 -65.400 -0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000991473

Asset Class: Bond

Morningstar Rating:
Total Assets: 683.35M

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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	124.160	176.510	52.350
Convertible	1.810	1.810	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	7.898	19.014
Price to Book	0.658	1.847
Price to Sales	1.645	2.207
Price to Cash Flow	9.281	117.166
Dividend Yield	2.972	3.876
5 Years Earnings Growth	19.000	10.800

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.387

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	8.93	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	5.27	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	5.19	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	5.15	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	5.12	-	-
10 Year Government of Canada Bond Future June 25	-	4.26	-	-
Groupama Global Inflation Short Dur IC	LU1717592346	3.98	-	-
Inf Usd Rec Us-Cpi 0.024625 15/03/2029	-	3.61	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	8.53B	0.92	2.82	0.69
FR0000989626	8.53B	0.92	2.82	0.69
FR0013296332	8.53B	0.91	2.78	-
FR0013314234	8.53B	0.87	2.71	-
FR0013278702	7.43B	0.88	2.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Oblig Eu.	23,447.240	-65.400	-0.28%
Schroder Internat.	20.047	+0.041	+0.20%
JPMorgan Funds - .	17.290	-0.030	-0.17%
SAFRA PRIVATE FUN.	167.030	-1.071	-0.64%