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Lbpam Isr Obli Long Terme E (0P0000I4AC)

Paris

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185.510 +0.190 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010615385

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.21M

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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	0.720	1.680	0.960
Bonds	98.980	98.980	0.000
Convertible	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.912	18.970
Price to Book	3.854	1.852
Price to Sales	2.341	2.217
Price to Cash Flow	13.107	118.484
Dividend Yield	1.636	3.875
5 Years Earnings Growth	10.437	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.390	46.205
Corporate	24.964	34.971
Securitized	6.625	9.000
Cash	0.720	10.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	3.03	103.460	-0.19%
Germany 0 15-Aug-2030	DE0001030708	2.22	89.790	0.00%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.10	101.130	+0.05%
Italy .95 01-Jun-2032	IT0005466013	1.86	87.430	-0.21%
Germany 2.2 13-Apr-2028	DE000BU25000	1.85	100.780	-0.01%
Germany 2.5 11-Oct-2029	DE000BU25034	1.71	101.750	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.47	101.080	+0.31%
France 2.75 25-Feb-2029	FR001400HI98	1.42	101.500	+0.04%
Germany 1.8 15-Aug-2053	DE0001030757	1.35	77.350	+0.48%
Austria 2.5 20-Oct-2029	AT0000A3EPP2	1.25	100.960	+0.08%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	366.53M	1.73	2.81	1.11
LBPAM Obli Credit E	366.53M	1.61	2.49	0.86
LBPAM Obli Credit L	366.53M	1.52	2.29	0.67
LBPAM Obli Europe C	318.07M	1.66	-0.09	-0.33
LBPAM Obli Europe D	318.07M	1.66	-0.09	-0.33

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