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Groupama Euro Bond - Nc (0P00002BUW)

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537.540 +0.720 +0.13%

16/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010292268

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.97M

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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	99.500	164.610	65.110
Convertible	1.850	1.850	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.696	17.422
Price to Book	0.766	1.967
Price to Sales	1.396	2.298
Price to Cash Flow	-	120.407
Dividend Yield	9.179	4.036
5 Years Earnings Growth	8.512	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.712	44.863
Corporate	38.433	34.165
Derivative	8.000	12.529
Cash	1.701	13.041

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	17.35	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	13.22	-	-
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	9.02	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	5.38	-	-
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028	-	4.73	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.49B	3.96	2.44	0.61
FR0000989626	7.18B	3.96	2.44	0.61
FR0013296332	7.18B	3.90	2.40	-
FR0013314234	7.18B	3.79	-	-
Groupama Entreprises N	5.71B	3.73	2.31	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Oblig Eu.	537.540	+0.720	+0.13%