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Groupama Euro Bond - Ic (0P00000INB)

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23,135.070 +63.090 +0.27%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.04M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0000991473

Asset Class: Bond

General
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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

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Name	Net %	Long %	Short %
Bonds	115.790	142.090	26.300
Convertible	1.800	1.800	0.000
Preferred	0.050	0.050	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.336	17.404
Price to Book	0.106	1.992
Price to Sales	0.229	2.264
Price to Cash Flow	0.992	118.308
Dividend Yield	18.325	4.206
5 Years Earnings Growth	7.889	10.558

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.854	46.368
Corporate	39.450	33.973
Derivative	-0.022	12.578
Cash	-17.557	11.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	8.57	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	6.03	-	-
United States Treasury Notes 0.25%	-	5.26	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	5.13	-	-
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028	-	4.52	-	-
Groupama Global Inflation Short Dur IC	LU1717592346	4.44	-	-
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028	-	4.29	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	4.11	-	-
Inf Usd Rec Us-Cpi 0.024625 15/03/2029	-	3.45	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.66B	3.41	2.23	0.56
FR0000989626	7.66B	3.41	2.23	0.56
FR0013296332	7.66B	3.37	2.19	-
FR0013314234	7.66B	-	-	-
Groupama Entreprises N	6.64B	3.19	2.09	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Oblig Eu.	23,135.070	+63.090	+0.27%