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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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116.250 -0.010 -0.01%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.91M

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0P0000UP8U Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Alpha Fixed Income NC EUR (0P0000UP8U) fund. Our G Fund Alpha Fixed Income NC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.470	140.810	31.340
Convertible	6.840	6.840	0.000
Preferred	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	13.725
Price to Book	1.884	2.196
Price to Sales	1.481	1.748
Price to Cash Flow	9.281	9.023
Dividend Yield	3.878	3.486
5 Years Earnings Growth	8.547	10.972

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	68.595	20.910
Corporate	65.009	59.609
Cash	-17.486	17.550
Government	-22.690	26.025

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	6.34	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	5.21	-	-
UBS Group AG 0.25%	CH1142231682	4.52	-	-
UBS Group AG 2.125%	CH1174335732	4.24	-	-
Groupama Alpha Fixed Income Plus IC	LU2550878602	3.26	-	-
Banco Santander, S.A. 3.625%	XS2538366878	3.23	-	-
Bank of America Corp. 1.949%	XS2462324232	3.17	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds I	364.48M	9.88	7.19	3.29
G Fund European Convertible Bonds N	364.48M	9.49	6.60	2.80
G Fund Euro High Yield Bonds ID EUR	42.85M	4.40	10.73	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	116.250	-0.010	-0.01%