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Lbpam Isr Obli Europe C (0P00000Q05)

Paris

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161.440 0.000 0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423378

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.27M

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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 %
Bonds	100.150	100.300	0.150

Style Box

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	97.805	44.944
Cash	-0.095	10.635
Corporate	2.342	35.312

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	7.81	103.470	-0.26%
European Investment Bank 2.875 15-Oct-2031	EU000A3LX098	6.49	101.690	+0.07%
Oat Tf 1,5% Mg31 Eur	FR0012993103	5.98	93.32	-0.21%
Spain 20Y	ES0000012411	5.33	3.815	+0.32%
European Investment Bank 3 15-Jul-2033	XS2647979181	4.77	102.130	-0.11%
Spain 3.1 30-Jul-2031	ES0000012N43	4.07	102.450	+0.54%
Italy 3.15 15-Nov-2031	IT0005619546	3.36	101.170	-0.29%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	2.84	-	-
Council of Europe Development Bank 2.875%	XS3032938410	2.77	-	-
Kreditanstalt Fuer Wiederaufbau 2.625%	DE000A352ED1	2.20	-	-

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	397.94M	2.75	3.04	1.29
LBPAM Obli Credit E	397.94M	2.57	2.72	1.03
LBPAM Obli Credit L	397.94M	2.45	2.52	0.84
LBPAM Obli Long Terme E	342.92M	1.22	-0.34	0.05
LBPAM Obli Europe D	330.27M	1.44	-0.70	-0.36

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LBPAM Obli Europe.	161.440	0.000	0.00%
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