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Groupama Trésorerie Nc (0P0001FG62)

Paris

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108.000 +0.006 +0.01%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013314234

Asset Class: Bond

General
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0P0001FG62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Tresorerie NC (0P0001FG62) fund. Our Groupama Tresorerie NC 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	84.670	84.670	0.000
Bonds	15.330	37.400	22.070
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.556	35.571
Government	0.150	33.598
Corporate	15.285	25.735

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Cash	-	17.50	-	-
Groupama Monétaire IC	FR0010582452	3.54	-	-
Groupama Entreprises IC	FR0010213355	3.22	2,438.410	+0.01%
BPCE SA	FR0128719285	0.65	-	-
BPCE SA	FR0128730522	0.65	-	-
Arabella Finance Designated Activity Co. 3.05%	XS2974174109	0.64	-	-
Snam S.p.A. 3.035%	XS2908566982	0.57	-	-
Intesa Sanpaolo S.p.A. 3.356%	XS2719281227	0.54	-	-
Societe Generale S.A. 3.244%	FR001400N9V5	0.54	-	-
Goldman Sachs International Bank 2.66%	XS2994493786	0.53	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013296332	7.31B	0.49	2.61	-
FR0010875237	7.31B	0.50	2.65	0.65
FR0000989626	7.31B	0.50	2.65	0.65
FR0010693051	5.9B	0.49	2.65	0.62
Groupama Entreprises N	5.9B	0.46	2.50	0.52

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