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Lbpam Isr Obli Long Terme E (0P0000I4AC)

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186.150 +0.100 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010615385

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.09M

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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	0.140	3.380	3.240
Bonds	99.870	99.920	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.912	18.742
Price to Book	3.854	1.856
Price to Sales	2.341	2.230
Price to Cash Flow	13.107	116.988
Dividend Yield	1.636	3.856
5 Years Earnings Growth	10.437	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.397	44.944
Corporate	24.372	35.312
Securitized	5.103	9.230
Cash	0.139	10.635

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	2.20	89.840	-0.03%
Btp-1ag34 5%	IT0003535157	2.10	113.200	-0.36%
Italy 20Y	IT0003256820	1.97	4.087	+1.41%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.78	100.820	-0.14%
Germany 2.5 11-Oct-2029	DE000BU25034	1.69	101.270	0.00%
Agence Francaise De Developpement 2.75%	FR0014010J41	1.69	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	1.53	100.530	-0.46%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.46	100.500	-0.42%
Germany 1.8 15-Aug-2053	DE0001030757	1.32	75.350	-0.40%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.26	102.990	0.00%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	398.06M	2.75	3.04	1.29
LBPAM Obli Credit E	398.06M	2.57	2.72	1.03
LBPAM Obli Credit L	398.06M	2.45	2.52	0.84
LBPAM Obli Europe C	330.34M	1.44	-0.70	-0.37
LBPAM Obli Europe D	330.34M	1.44	-0.70	-0.36

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