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Lbpam Isr Obli Long Terme E (0P0000I4AC)

Paris

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185.340 +0.920 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010615385

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.26M

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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	0.420	1.380	0.960
Bonds	99.300	99.340	0.040
Convertible	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.912	18.298
Price to Book	3.854	1.861
Price to Sales	2.341	2.233
Price to Cash Flow	13.107	119.066
Dividend Yield	1.636	3.849
5 Years Earnings Growth	10.437	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.070	43.658
Corporate	30.213	35.212
Securitized	6.033	8.734
Cash	0.420	11.059

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	3.16	102.360	0.00%
France 2.75 25-Feb-2029	FR001400HI98	3.13	101.750	+0.01%
Italy 3.5 15-Feb-2031	IT0005580094	2.97	103.470	-0.18%
Germany 0 15-Aug-2030	DE0001030708	2.19	90.450	+0.29%
Italy .95 01-Jun-2032	IT0005466013	1.82	86.700	-0.30%
Italy 3 01-Oct-2029	IT0005611055	1.77	101.870	-0.23%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.74	101.260	-0.42%
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	1.37	98.270	-0.23%
Austria 2.9 23-May-2029	AT0000A33SH3	1.37	102.550	0.00%
Belgium 3 22-Jun-2033	BE0000357666	1.34	101.740	+0.26%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit E	354.1M	-0.09	0.68	0.63
LBPAM Obli Credit L	354.1M	-0.14	0.48	0.44
LBPAM Obli Credit i	354.1M	-0.02	0.99	0.88
LBPAM Obli Europe C	295.61M	-0.30	-1.74	-0.70
LBPAM Obli Europe D	295.61M	-0.31	-1.74	-0.70

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