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Groupama Euro Bond - Nc (0P00002BUW)

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537.040 +0.840 +0.16%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010292268

Asset Class: Bond

Morningstar Rating:
Total Assets: 661M

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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	129.540	142.850	13.310
Convertible	1.850	1.850	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	17.902
Price to Book	0.766	1.896
Price to Sales	1.396	2.358
Price to Cash Flow	-	121.127
Dividend Yield	9.179	3.821
5 Years Earnings Growth	8.512	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.983

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	8.94	-	-
Euro Bund Future Mar 25	DE000F01NAD9	8.13	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	5.25	-	-
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028	-	4.70	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	4.67	-	-
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028	-	4.64	-	-
Inf Usd Rec Us-Cpi 0.024625 15/03/2029	-	3.89	-	-
Groupama Global Inflation Short Dur IC	LU1717592346	3.87	-	-
Groupama Euro Financial Debt IC	FR0013259132	3.19	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.15B	0.50	2.65	0.65
FR0000989626	7.15B	0.50	2.65	0.65
FR0013296332	7.15B	0.49	2.61	-
FR0013314234	7.15B	0.47	2.56	-
Groupama Entreprises N	5.72B	0.46	2.50	0.52

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