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Groupama Euro Bond - Nc (0P00002BUW)

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554.860 +0.100 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010292268

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.77M

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0P00002BUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Oblig Euro N (0P00002BUW) fund. Our Groupama Oblig Euro 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 %
Shares	0.020	0.020	0.000
Bonds	136.060	142.230	6.170
Convertible	0.430	0.430	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.666	17.960
Price to Book	0.757	1.853
Price to Sales	1.994	2.251
Price to Cash Flow	-	114.261
Dividend Yield	2.720	3.763
5 Years Earnings Growth	13.210	19.665

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.583

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 25	DE000F1ZLHP8	10.46	-	-
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	8.79	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	5.10	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	5.08	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	4.94	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	4.86	-	-
Groupama Global Inflation Short Dur IC	LU1717592346	4.66	-	-
Germany 0 15-Aug-2030	DE0001102507	3.53	90.480	+0.02%
Inf Usd Rec Us-Cpi 0.024625 15/03/2029	-	3.43	-	-
Groupama Euro Financial Debt IC	FR0013259132	3.30	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.73B	1.84	3.18	0.78
FR0000989626	7.73B	1.84	3.18	0.78
FR0013296332	7.73B	1.80	3.13	-
FR0013314234	7.73B	1.72	3.02	-
Groupama Entreprises N	6.33B	1.68	2.99	0.65

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