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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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114.630 +0.010 +0.01%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.2M

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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 %
Cash	19.990	53.650	33.660
Bonds	76.350	95.020	18.670
Convertible	1.540	1.540	0.000
Preferred	2.100	2.100	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.681	36.312
Price to Book	0.747	2.626
Price to Sales	1.419	1.671
Price to Cash Flow	-	7.621
Dividend Yield	8.965	4.174
5 Years Earnings Growth	10.301	11.741

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.994	18.578
Corporate	46.807	59.989
Derivative	40.616	20.443
Government	-11.015	32.363
Securitized	2.031	7.998

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	7.13	-	-
Banco Bilbao Vizcaya Argentaria SA	-	4.73	-	-
Volkswagen International Finance N.V.	XS2187689034	4.33	-	-
Mercedes-Benz International Finance B.V.	DE000A289RN6	3.18	-	-
Volkswagen Financial Services AG 3 06-Apr-2025	XS2152062209	2.90	99.960	+0.00%
Standard Chartered PLC	XS2183818637	2.87	-	-
Unilever Finance Netherlands B.V	XS2147133495	2.85	-	-
UBS Group AG	CH1174335732	2.83	-	-
Groupama Alpha Fixed Income Plus IC	LU2550878602	2.62	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds I	383.21M	2.39	1.05	2.78
G Fund European Convertible Bonds N	383.21M	2.34	0.51	2.31
G Fund Euro High Yield Bonds ID EUR	48.37M	0.37	4.25	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	114.630	+0.010	+0.01%