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Groupama Euro Bond - Nc (0P00002BUW)

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545.420 +2.170 +0.40%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010292268

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.74M

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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 %
Bonds	136.110	198.650	62.540
Convertible	1.980	1.980	0.000
Preferred	0.230	0.230	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.835	18.298
Price to Book	0.658	1.861
Price to Sales	1.647	2.233
Price to Cash Flow	9.843	119.066
Dividend Yield	2.969	3.849
5 Years Earnings Growth	19.000	12.146

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.983

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	26.78	-	-
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	9.13	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	5.58	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	5.50	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	5.32	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	5.25	-	-
Groupama Global Inflation Short Dur IC	LU1717592346	4.01	-	-
Inf Usd Rec Us-Cpi 0.024625 15/03/2029	-	3.89	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.41B	0.71	2.73	0.67
FR0000989626	7.41B	0.71	2.73	0.67
FR0013296332	7.41B	0.70	2.69	-
FR0013314234	7.41B	0.67	2.64	-
Groupama Entreprises N	7.2B	0.66	2.59	0.54

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