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Lbpam Isr Obli Europe E (0P0000GELD)

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149.440 +0.110 +0.07%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010613430

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.64M

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0P0000GELD Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Europe E (0P0000GELD) fund. Our LBPAM Obli Europe E 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	0.630	0.930	0.300
Bonds	99.430	99.530	0.100

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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	95.885	43.017
Corporate	3.551	34.129
Cash	0.632	10.919

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	8.89	103.760	-0.12%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	7.95	92.00	-0.18%
Oat Tf 1,5% Mg31 Eur	FR0012993103	7.39	93.80	-0.21%
Spain 3.1 30-Jul-2031	ES0000012N43	5.08	102.670	-0.11%
Austria 2.5 20-Oct-2029	AT0000A3EPP2	4.58	101.060	-0.05%
Spain 20Y	ES0000012411	3.79	3.715	-0.35%
European Investment Bank 3 15-Jul-2033	XS2647979181	3.65	102.230	+0.15%
Italy 3.15 15-Nov-2031	IT0005619546	3.58	101.320	-0.09%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.31	101.430	+0.14%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	3.05	-	-

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	359.99M	1.06	2.20	1.00
LBPAM Obli Credit E	359.99M	0.96	1.88	0.75
LBPAM Obli Credit L	359.99M	0.89	1.69	0.56
LBPAM Obli Long Terme E	329.14M	1.01	-0.36	-0.06
LBPAM Obli Europe C	314.64M	1.58	-0.43	-0.45

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