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Groupama Trésorerie Rc (0P0001CU1L)

Paris

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531.210 +0.040 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013296332

Asset Class: Bond

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0P0001CU1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Trֳ©sorerie R (0P0001CU1L) fund. Our Groupama Trֳ©sorerie R 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	81.400	82.440	1.040
Bonds	18.580	35.120	16.540
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.073	35.206
Government	3.662	32.507
Corporate	15.256	26.509

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Cash	-	13.08	-	-
Groupama Monétaire IC	FR0010582452	4.28	-	-
Groupama Entreprises IC	FR0010213355	3.36	2,419.580	+0.01%
Italy .1 15-May-2033	IT0005482994	2.64	88.600	+0.01%
KBC Group NV 3.93%	BE6351314453	0.92	-	-
BPCE SA	FR0128719285	0.67	-	-
BPCE SA	FR0128730522	0.67	-	-
Engie SA 3.26806%	FR0128767318	0.66	-	-
Engie SA	FR0128912476	0.66	-	-
Intesa Sanpaolo S.p.A. 3.805%	XS2719281227	0.56	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	6.81B	3.68	2.33	0.58
FR0000989626	6.81B	3.68	2.33	0.58
FR0013314234	6.81B	3.52	-	-
Groupama Entreprises N	5.94B	3.47	2.20	0.45
FR0010213355	5.94B	3.64	2.34	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trֳ©sore.	531.210	+0.040	+0.01%