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Groupama Oblig Euro Ic (0P00000INB)

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22,380.570 +75.730 +0.34%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 666.19M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0000991473

Asset Class: Bond

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0P00000INB Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Oblig Euro I (0P00000INB) fund. Our Groupama Oblig Euro I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	125.980	160.510	34.530
Convertible	0.500	0.500	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.908	17.327
Price to Book	1.942	1.832
Price to Sales	1.405	2.238
Price to Cash Flow	8.551	113.658
Dividend Yield	3.304	3.968
5 Years Earnings Growth	8.973	10.903

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	10.59	-	-
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	8.95	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.47	100.13	0.00%
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	5.07	-	-
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028	-	4.80	-	-
United States Treasury Notes 0.25%	-	4.53	-	-
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028	-	4.53	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	4.51	-	-
G Fund - Global Inflation Short Dur IC	LU1717592346	4.49	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.65B	1.07	1.35	0.36
FR0000989626	7.65B	1.07	1.35	0.36
FR0013296332	7.65B	1.05	1.33	-
Groupama Entreprises N	7.08B	0.95	1.24	0.22
FR0010213355	7.08B	0.99	1.35	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Oblig Eu.	22,380.570	+75.730	+0.34%