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Groupama Entreprises Ic (0P00000G4K)

Paris

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2,419.580 +0.160 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.94B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010213355

Asset Class: Bond

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0P00000G4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Entreprises IC (0P00000G4K) fund. Our Groupama Entreprises IC 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	88.480	88.480	0.000
Bonds	11.280	25.960	14.680
Convertible	0.240	0.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.483	56.880
Government	6.021	20.728
Corporate	5.258	3.512

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Cash	-	13.42	-	-
Italy 1.8 15-May-2036	IT0005588881	3.03	99.800	-0.02%
Spain 3.45 31-Oct-2034	ES0000012N35	3.03	103.790	-0.01%
BPCE SA	FR0128730522	0.77	-	-
Engie SA 3.26806%	FR0128767318	0.76	-	-
Engie SA	FR0128912476	0.76	-	-
Arabella Finance Designated Activity Co. 3.19%	XS2952487770	0.75	-	-
Eni SpA 3.195%	XS2930121483	0.66	-	-
Banque Federative du Credit Mutuel	FR0128358795	0.63	-	-
Barclays Bank plc	FR0128449396	0.63	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	6.81B	3.68	2.33	0.58
FR0000989626	6.81B	3.68	2.33	0.58
FR0013296332	6.81B	3.63	2.29	-
FR0013314234	6.81B	3.52	-	-
Groupama Entreprises N	5.94B	3.47	2.20	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Entrepri.	2,419.580	+0.160	+0.01%