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Groupama Ultra Short Term Nc (0P0001FSY0)

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107.090 +0.010 +0.01%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013346079

Asset Class: Bond

General
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0P0001FSY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Ultra Short Term Bond N (0P0001FSY0) fund. Our Groupama Ultra Short Term Bond N 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	46.845
Cash	45.694	19.726
Government	-11.484	22.478
Securitized	0.427	4.404

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	42,818.130	+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%
FR0010875237	7.06B	3.68	2.33	0.58
FR0000989626	7.06B	3.68	2.33	0.58
FR0013296332	7.06B	3.63	2.29	-
FR0013314234	7.06B	3.52	-	-
Groupama Entreprises N	6.06B	3.47	2.20	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Ultra Sh.	107.090	+0.010	+0.01%