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Lbpam Isr Obli Long Terme E (0P0000I4AC)

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181.750 +0.530 +0.29%

28/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010615385

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.45M

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0P0000I4AC Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Long Terme E (0P0000I4AC) fund. Our LBPAM Obli Long Terme 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	0.540	1.720	1.180
Bonds	99.160	99.200	0.040
Convertible	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.912	17.902
Price to Book	3.854	1.896
Price to Sales	2.341	2.358
Price to Cash Flow	13.107	121.127
Dividend Yield	1.636	3.821
5 Years Earnings Growth	10.437	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.401	43.264
Corporate	31.663	35.011
Securitized	6.098	8.837
Cash	0.547	10.920

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	3.24	100.700	+0.04%
Germany 2.5 11-Oct-2029	DE000BU25034	2.91	100.900	-0.06%
Italy 3.5 15-Feb-2031	IT0005580094	2.74	101.850	-0.04%
Germany 0 15-Aug-2030	DE0001030708	2.65	88.780	+0.89%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.45	99.930	-0.12%
Italy 3 01-Oct-2029	IT0005611055	2.08	100.600	-0.05%
Italy .95 01-Jun-2032	IT0005466013	1.69	84.910	-0.12%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	1.34	85.900	+0.19%
Germany 1.8 15-Aug-2053	DE0001030757	1.32	75.550	+0.25%
Austria 2.9 23-May-2029	AT0000A33SH3	1.26	101.450	+0.05%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	359.8M	1.23	0.96	0.99
LBPAM Obli Credit E	359.8M	1.19	0.65	0.74
LBPAM Obli Credit L	359.8M	1.15	0.45	0.55
LBPAM Obli Europe E	289.01M	0.85	-1.88	-0.22
LBPAM Obli Europe C	289.01M	0.78	-2.22	-0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
LBPAM Obli Long T.	181.750	+0.530	+0.29%
Goldman Sachs Ind.	23.420	-0.130	-0.55%
Mutuafondo Bonos .	158.574	+0.095	+0.06%
Caixabank Monetar.	8.408	+0.001	+0.01%
BlueBay Funds B.	95.580	+0.180	+0.19%
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Natural Gas	4.119	-0.006	-0.15%
AXA World Funds -.	169.830	+2.750	+1.65%