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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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115.910 +0.020 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 951.4M

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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	109.840	138.120	28.280
Convertible	8.450	8.450	0.000
Preferred	1.260	1.260	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	14.120
Price to Book	1.884	2.113
Price to Sales	1.481	1.682
Price to Cash Flow	9.281	8.446
Dividend Yield	3.878	3.628
5 Years Earnings Growth	8.547	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	70.182	20.976
Corporate	68.772	58.014
Cash	-22.886	19.064
Government	-16.547	28.158

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	5.71	-	-
UBS Group AG 0.25%	CH1142231682	4.83	-	-
UBS Group AG 2.125%	CH1174335732	4.53	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	4.43	-	-
Spain 0 31-Jan-2026	ES0000012G91	4.42	99.080	+0.02%
Groupama Alpha Fixed Income Plus IC	LU2550878602	3.48	-	-
Banco Santander, S.A. 3.625%	XS2538366878	3.45	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds I	365.88M	10.07	6.63	3.04
G Fund European Convertible Bonds N	365.88M	9.25	8.30	2.74
G Fund Euro High Yield Bonds ID EUR	42.55M	3.51	8.46	3.57

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