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Groupama Euro Bond - Ic (0P00000INB)

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23,302.780 -67.500 -0.29%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.48M

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

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Name	Net %	Long %	Short %
Bonds	99.500	164.610	65.110
Convertible	1.850	1.850	0.000
Preferred	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.696	17.329
Price to Book	0.766	1.960
Price to Sales	1.396	2.286
Price to Cash Flow	-	120.338
Dividend Yield	9.179	4.108
5 Years Earnings Growth	8.512	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.712	45.349
Corporate	38.433	34.941
Derivative	8.000	13.825
Cash	1.701	12.280

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	17.35	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	13.22	-	-
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026	-	9.02	-	-
Inf Usd Rec Us-Cpi 0.02537 15/11/2033	-	5.38	-	-
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028	-	4.73	-	-

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
FR0013296332	6.81B	3.63	2.29	-
FR0013314234	6.81B	3.52	-	-
Groupama Entreprises N	5.94B	3.47	2.20	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Oblig Eu.	23,302.780	-67.500	-0.29%