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Lbpam Isr Obli Europe C (0P00000Q05)

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161.180 +0.080 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423378

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.49M

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0P00000Q05 Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Europe C (0P00000Q05) fund. Our LBPAM Obli Europe C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.210	0.860	0.650
Bonds	99.870	100.100	0.230

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.589	45.039
Corporate	2.279	35.213
Cash	0.220	10.905
Derivative	-0.007	15.623

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	7.56	103.160	-0.15%
European Investment Bank 2.875 15-Oct-2031	EU000A3LX098	6.28	101.790	+0.25%
France 2 25-Nov-2032	FR001400BKZ3	5.46	92.720	-0.18%
Spain 20Y	ES0000012411	4.92	3.918	-0.23%
European Investment Bank 3 15-Jul-2033	XS2647979181	4.48	101.990	+0.61%
Spain 3.1 30-Jul-2031	ES0000012N43	3.82	101.850	-0.11%
Italy 3.15 15-Nov-2031	IT0005619546	3.25	100.790	-0.23%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	2.75	-	-
Council of Europe Development Bank 2.875%	XS3032938410	2.68	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.29	103.510	+0.12%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit L	393.88M	2.45	2.52	0.84
LBPAM Obli Credit i	393.88M	2.75	3.04	1.29
LBPAM Obli Credit E	393.88M	2.57	2.72	1.03
LBPAM Obli Long Terme E	342.26M	1.22	-0.34	0.05
LBPAM Obli Europe D	331.26M	1.44	-0.70	-0.36

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