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Lbpam Isr Obli Europe C (0P00000Q05)

Paris

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160.350 -0.190 -0.12%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0000423378

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.93M

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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	0.570	1.220	0.650
Bonds	99.510	99.620	0.110

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	97.153	46.220
Corporate	2.356	34.989
Cash	0.572	11.814
Derivative	-0.006	14.901

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	7.85	103.320	+0.17%
European Investment Bank 2.875 15-Oct-2031	EU000A3LX098	6.53	101.780	0.00%
Oat Tf 1,5% Mg31 Eur	FR0012993103	6.03	93.10	+0.11%
Spain 20Y	ES0000012411	4.17	3.890	-0.10%
Spain 3.1 30-Jul-2031	ES0000012N43	4.10	102.080	+0.36%
European Investment Bank 2.875 12-Jan-2033	XS2574388646	3.79	100.580	+0.04%
Italy 3.15 15-Nov-2031	IT0005619546	3.37	100.860	+0.15%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.88	101.010	+0.31%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	2.86	-	-
Finland 2.5 15-Apr-2030	FI4000577952	2.46	100.490	+0.24%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	389.85M	2.07	4.42	1.35
LBPAM Obli Credit E	366.49M	1.92	4.10	1.10
LBPAM Obli Credit L	389.85M	1.82	3.90	0.91
LBPAM Obli Long Terme E	330.42M	1.17	0.97	0.21
LBPAM Obli Europe D	317.93M	1.57	0.36	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Europe.	160.350	-0.190	-0.12%