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Groupama Ultra Short Term Zc (0P00016XTZ)

Paris

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1,073.680 +0.190 +0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

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	45.700	48.950	3.250
Bonds	53.330	91.250	37.920
Convertible	0.960	0.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.852	45.509
Cash	45.694	20.056
Government	-11.484	21.920
Securitized	0.427	4.391

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
UBS Group AG 1%	CH0483180946	2.37	-	-
Groupama Trésorerie IC	FR0000989626	2.28	42,712.170	+0.01%
Groupama Monétaire IC	FR0010582452	2.28	-	-
NIBC Bank N.V. 6.375%	XS2630448434	2.15	-	-
UBS Group AG 2.125%	CH1174335732	1.88	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	1.71	-	-
RCI Banque S.A. 4.5%	FR001400H2O3	1.54	-	-
Jefferies Financial Group Inc 3.875%	XS2801964284	1.52	-	-
Ford Motor Credit Company LLC 3.25%	XS2229875989	1.50	-	-
Belfius Bank SA/NV 3.125%	BE0002251206	1.46	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013296332	7.47B	3.37	2.19	-
FR0013314234	7.47B	3.27	-	-
FR0010875237	7.47B	3.41	2.23	0.56
FR0000989626	7.47B	3.41	2.23	0.56
FR0013278702	6.64B	3.29	2.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Ultra Sh.	1,073.680	+0.190	+0.02%