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Groupama Ultra Short Term Zc (0P00016XTZ)

Paris

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1,072.940 +0.260 +0.02%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0012599686

Asset Class: Bond

General
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0P00016XTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Ultra Short Term Bond MC (0P00016XTZ) fund. Our Groupama Ultra Short Term Bond MC 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	29.660	36.140	6.480
Bonds	69.300	96.740	27.440
Convertible	1.040	1.040	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.015	45.914
Cash	29.655	19.962
Government	1.894	21.584
Securitized	0.461	4.436

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	4.52	-	-
Groupama Trésorerie IC	FR0000989626	4.52	42,675.620	+0.04%
UBS Group AG 3.25%	CH0537261858	2.03	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	1.85	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.84	-	-
Rolls-Royce PLC 4.625%	XS2244322082	1.84	-	-
TRATON Finance Luxembourg S.A 4.125%	DE000A3LC4C3	1.64	-	-
Jefferies Financial Group Inc 3.875%	XS2801964284	1.64	-	-
Mitsubishi HC Capital UK PLC 0%	XS2402064559	1.57	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	1.39	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.76B	3.41	2.23	0.56
FR0000989626	7.76B	3.41	2.23	0.56
FR0013296332	7.76B	3.37	2.19	-
FR0013314234	7.76B	-	-	-
Groupama Entreprises N	6.85B	3.19	2.09	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Ultra Sh.	1,072.940	+0.260	+0.02%
	BlackRock Global .	17.940	+0.010	+0.06%