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Groupama Ultra Short Term Nc (0P0001FSY0)

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107.290 +0.010 +0.01%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

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	57.070	57.760	0.690
Bonds	42.920	103.180	60.260

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.361	47.479
Cash	57.065	20.090
Government	-23.431	22.739
Securitized	0.431	4.285

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	2.73	-	-
Groupama Trésorerie IC	FR0000989626	2.73	42,918.630	+0.01%
UBS Group AG 2.125%	CH1174335732	2.71	-	-
UBS Group AG 1%	CH0483180946	2.40	-	-
NIBC Bank N.V. 6.375%	XS2630448434	2.04	-	-
Jefferies Financial Group Inc 3.875%	XS2801964284	1.98	-	-
BNP Paribas SA 2.125%	FR0013398070	1.92	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	1.73	-	-
La Mondiale 0.75%	FR0014000774	1.59	-	-
RCI Banque S.A. 4.5%	FR001400H2O3	1.56	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.62B	3.96	2.44	0.61
FR0000989626	7.62B	3.96	2.44	0.61
FR0013296332	7.62B	3.90	2.40	-
FR0013314234	7.62B	3.79	-	-
Groupama Entreprises N	6.26B	3.73	2.31	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Ultra Sh.	107.290	+0.010	+0.01%