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Groupama Euro Bond - Nc (0P00002BUW)

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549.800 +0.380 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010292268

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.61M

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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	0.030	0.010
Bonds	139.880	163.830	23.950
Convertible	1.940	1.940	0.000
Preferred	0.120	0.120	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.396	18.742
Price to Book	0.683	1.856
Price to Sales	1.788	2.230
Price to Cash Flow	-	116.988
Dividend Yield	3.175	3.856
5 Years Earnings Growth	16.396	19.589

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	81.983

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	26.16	-	-
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	8.79	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	5.11	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	5.07	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	4.94	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	4.93	-	-
Groupama Global Inflation Short Dur IC	LU1717592346	4.62	-	-
Inf Usd Rec Us-Cpi 0.024625 15/03/2029	-	3.41	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.98B	1.49	3.06	0.74
FR0000989626	7.98B	1.49	3.06	0.74
FR0013296332	7.98B	1.46	3.02	-
FR0013314234	7.98B	1.39	2.91	-
FR0010213355	6.6B	1.46	3.05	0.71

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