Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Close

Lbpam Isr Obli Long Terme E (0P0000I4AC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
183.680 -0.660    -0.36%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010615385 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 323.16M
LBPAM Obli Long Terme E 183.680 -0.660 -0.36%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.870 1.880 0.010
Bonds 96.780 96.920 0.140
Convertible 1.340 1.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.912 17.329
Price to Book 3.854 1.960
Price to Sales 2.341 2.286
Price to Cash Flow 13.107 120.338
Dividend Yield 1.636 4.108
5 Years Earnings Growth 10.437 10.814

Sector Allocation

Name  Net % Category Average
Government 58.473 45.349
Corporate 33.506 34.941
Securitized 4.804 8.870
Cash 1.876 12.280

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 8

Name ISIN Weight % Last Change %
  France 2.75 25-Feb-2029 FR001400HI98 3.74 100.910 0.00%
  Germany 0 15-Aug-2030 DE0001030708 3.59 89.230 0.00%
  Netherlands 2.5 15-Jan-2030 NL0015001DQ7 2.35 101.070 0.00%
  Italy 3.1 28-Aug-2026 IT0005607269 2.26 101.130 -0.07%
  Italy .95 01-Jun-2032 IT0005466013 1.92 85.900 +0.05%
  Btp Tf 2,00% Fb28 Eur IT0005323032 1.67 98.62 -0.06%
  Belgium 3 22-Jun-2033 BE0000357666 1.65 101.680 0.00%
  Germany 1.8 15-Aug-2053 DE0001030757 1.59 85.860 0.00%
  Netherlands 0.5 15-Jul-2032 NL0015000RP1 1.53 87.700 0.00%
  Italy 3.5 15-Feb-2031 IT0005580094 1.49 102.770 -0.10%

Top Bond Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Obli Credit i 328.08M 5.47 -0.79 1.15
  LBPAM Obli Credit E 328.08M 5.16 -1.10 0.90
  LBPAM Obli Credit L 328.08M 4.98 -1.29 0.71
  LBPAM Obli Europe C 187.48M 2.14 -3.27 -0.30
  LBPAM Obli Europe D 187.48M 2.14 -3.27 -0.30
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000I4AC Comments

Write your thoughts about Lbpam Isr Obli Long Terme E
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email