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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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115.450 0.000 0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 893.07M

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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	114.910	129.060	14.150
Convertible	9.680	9.680	0.000
Preferred	2.320	2.320	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	14.813
Price to Book	1.884	2.199
Price to Sales	1.481	1.586
Price to Cash Flow	9.281	7.613
Dividend Yield	3.878	3.822
5 Years Earnings Growth	8.547	10.492

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.145	56.840
Derivative	60.465	20.881
Cash	-28.981	18.814
Government	-2.159	28.827

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	5.76	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	4.67	-	-
UBS Group AG 2.125%	CH1174335732	4.57	-	-
Spain 0 31-Jan-2026	ES0000012G91	4.46	98.843	0.00%
UBS Group AG 0.25%	CH1142231682	3.92	-	-
Banco Santander, S.A. 3.625%	XS2538366878	3.48	-	-
Bank of America Corp. 1.949%	XS2462324232	3.42	-	-
Nykredit Realkredit A/S 0.5%	DK0009529901	3.40	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	3.16	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds N	369.46M	9.05	5.56	2.46
G Fund European Convertible Bonds I	369.46M	6.14	3.94	2.73
G Fund Euro High Yield Bonds ID EUR	41.51M	1.57	6.91	3.22

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