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Lbpam Isr Obli Long Terme E (0P0000I4AC)

Paris

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184.670 -0.750 -0.40%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010615385

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.35M

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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	2.290	5.870	3.580
Bonds	96.900	96.910	0.010
Convertible	0.840	0.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.912	19.014
Price to Book	3.854	1.847
Price to Sales	2.341	2.207
Price to Cash Flow	13.107	117.166
Dividend Yield	1.636	3.876
5 Years Earnings Growth	10.437	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.039	42.310
Corporate	25.775	34.792
Securitized	7.087	8.884
Cash	2.289	10.085

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	3.21	103.540	+0.23%
France 2.75 25-Feb-2029	FR001400HI98	3.20	101.390	-0.16%
Germany 0 15-Aug-2030	DE0001030708	2.37	90.030	+0.14%
Italy .95 01-Jun-2032	IT0005466013	1.98	87.270	+0.25%
Germany 2.5 11-Oct-2029	DE000BU25034	1.82	101.860	-0.06%
Ireland 2.6 18-Oct-2034	IE000LQ7YWY4	1.49	98.280	-0.17%
Germany 1.8 15-Aug-2053	DE0001030757	1.47	77.420	0.00%
Austria 2.5 20-Oct-2029	AT0000A3EPP2	1.33	101.070	+0.01%
Belgium 3 22-Jun-2033	BE0000357666	1.28	101.600	+0.20%
Italy 3 01-Oct-2029	IT0005611055	1.25	101.840	+0.07%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	359.57M	1.06	2.20	1.00
LBPAM Obli Credit E	359.57M	0.96	1.88	0.75
LBPAM Obli Credit L	359.57M	0.89	1.69	0.56
LBPAM Obli Europe C	313.22M	1.58	-0.43	-0.45
LBPAM Obli Europe D	313.22M	1.57	-0.43	-0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
LBPAM Obli Long T.	184.670	-0.750	-0.40%
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