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Groupama Euro Bond - Nc (0P00002BUW)

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547.810 +0.980 +0.18%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010292268

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.35M

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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	0.010	0.020	0.010
Bonds	133.600	158.910	25.310
Convertible	0.630	0.630	0.000
Preferred	0.070	0.070	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	19.196
Price to Book	0.706	1.862
Price to Sales	1.861	2.236
Price to Cash Flow	-	115.711
Dividend Yield	2.915	3.813
5 Years Earnings Growth	16.396	19.531

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	82.310

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	26.75	-	-
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	8.85	-	-
Inf Eur Rec Eu-Hicp 0.019065 15/03/2030	-	5.14	-	-
Inf Usd Rec Us-Cpi 0.0249 05/03/2035	-	5.13	-	-
Inf Eur Pay Eu-Hicp 0.0199 15/03/2035	-	5.10	-	-
Inf Usd Pay Us-Cpi 0.02548 05/03/2030	-	5.02	-	-
Groupama Global Inflation Short Dur IC	LU1717592346	4.66	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.79B	1.49	3.06	0.74
FR0000989626	7.79B	1.49	3.06	0.74
FR0013296332	7.79B	1.46	3.02	-
FR0013314234	7.79B	1.39	2.91	-
Groupama Entreprises N	6.54B	1.36	2.88	0.61

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