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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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116.020 +0.030 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.8M

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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	111.670	133.650	21.980
Convertible	8.540	8.540	0.000
Preferred	1.100	1.100	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	13.869
Price to Book	1.884	2.095
Price to Sales	1.481	1.691
Price to Cash Flow	9.281	8.687
Dividend Yield	3.878	3.628
5 Years Earnings Growth	8.547	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	65.961	20.819
Corporate	65.232	59.637
Cash	-21.322	24.003
Government	-9.966	32.984

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	5.36	-	-
UBS Group AG 0.25%	CH1142231682	4.54	-	-
UBS Group AG 2.125%	CH1174335732	4.26	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	4.16	-	-
Spain 0 31-Jan-2026	ES0000012G91	4.15	99.180	+0.02%
Groupama Alpha Fixed Income Plus IC	LU2550878602	3.27	-	-
Banco Santander, S.A. 3.625%	XS2538366878	3.24	-	-
Bank of America Corp. 1.949%	XS2462324232	3.19	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds N	372.28M	9.73	6.03	2.56
G Fund European Convertible Bonds I	372.28M	10.07	6.63	3.04
G Fund Euro High Yield Bonds ID EUR	42.66M	3.51	8.46	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
G Fund Alpha Fixe.	116.020	+0.030	+0.03%
AQD	0.035	+0.001	+2.94%
SDIX	1.800	0.000	0.00%