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Groupama Euro Bond - Nc (0P00002BUW)

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541.440 -1.970 -0.36%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010292268

Asset Class: Bond

Morningstar Rating:
Total Assets: 667.66M

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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	0.060	0.060	0.000
Bonds	135.790	168.460	32.670
Convertible	1.940	1.940	0.000
Preferred	0.250	0.250	0.000
Other	0.010	0.020	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.696	17.890
Price to Book	0.766	1.940
Price to Sales	1.396	2.307
Price to Cash Flow	-	121.111
Dividend Yield	9.179	3.968
5 Years Earnings Growth	8.512	10.774

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.361

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	18.92	-	-
Euro Bund Future Mar 25	DE000F01NAD9	15.43	-	-
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	8.99	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	5.37	-	-
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028	-	4.75	-	-
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028	-	4.72	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	4.67	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013296332	7.49B	0.27	2.51	-
FR0013314234	7.49B	0.26	-	-
FR0010875237	7.49B	0.27	2.54	0.63
FR0000989626	7.49B	0.27	2.54	0.63
FR0013278702	5.92B	0.26	2.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Oblig Eu.	541.440	-1.970	-0.36%