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Lbpam Isr Obli Europe C (0P00000Q05)

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161.280 -0.010 -0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423378

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.38M

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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	0.490	3.020	2.530
Bonds	99.550	99.740	0.190

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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	96.469	45.193
Cash	0.503	11.267
Corporate	2.261	35.105
Derivative	-0.010	16.260

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	7.38	103.190	+0.01%
European Investment Bank 2.875 15-Oct-2031	EU000A3LX098	6.26	101.470	0.00%
Spain 20Y	ES0000012411	4.88	3.790	-0.21%
European Investment Bank 3 15-Jul-2033	XS2647979181	4.47	101.300	-0.08%
Spain 3.1 30-Jul-2031	ES0000012N43	3.79	102.260	+0.12%
Italy 3.15 15-Nov-2031	IT0005619546	3.23	100.970	+0.02%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	2.74	-	-
Council of Europe Development Bank 2.875%	XS3032938410	2.67	-	-
France 2 25-Nov-2032	FR001400BKZ3	2.34	93.080	+0.04%
France 3.5 25-Nov-2033	FR001400L834	2.32	101.770	+0.02%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	447.11M	2.73	4.46	1.37
LBPAM Obli Credit E	447.11M	2.53	4.13	1.11
LBPAM Obli Credit L	447.11M	2.39	3.93	0.92
LBPAM Obli Long Terme E	355.06M	1.01	1.28	0.11
LBPAM Obli Europe D	338.38M	1.58	0.86	-0.28

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