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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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113.380 +0.030 +0.03%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 776.71M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571102010

Asset Class: Bond

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0P0000UP8U Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Alpha Fixed Income NC EUR (0P0000UP8U) fund. Our G Fund Alpha Fixed Income NC EUR 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	63.660	64.560	0.900
Bonds	36.180	58.680	22.500
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.710	12.396
Price to Book	0.771	2.235
Price to Sales	1.339	1.632
Price to Cash Flow	-	7.786
Dividend Yield	9.400	3.728
5 Years Earnings Growth	7.813	10.540

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	7.15	-	-
UBS Group AG 4.664%	CH0591979635	3.84	-	-
Utah Acquisition Sub Inc 2.25%	XS1492457665	2.56	-	-
BNP Paribas Cardif SA 1%	FR0013299641	2.32	-	-
Groupama Alpha Fixed Income Plus IC	LU2550878602	2.30	-	-
France .75 25-May-2053	FR0014004J31	2.08	50.500	-0.20%
Mitsubishi HC Capital UK PLC 0%	XS2402064559	2.05	-	-
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	1.93	100.120	+0.08%

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds I	356.95M	5.30	-0.98	3.21
G Fund European Convertible Bonds N	356.95M	4.87	-1.50	2.75
G Fund Euro High Yield Bonds ID EUR	47.01M	6.58	2.65	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	113.380	+0.030	+0.03%