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Groupama Entreprises Ic (0P00000G4K)

Paris

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2,413.250 +0.200 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010213355

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.62B

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0P00000G4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Entreprises IC (0P00000G4K) fund. Our Groupama Entreprises IC 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	73.440	89.410	15.970
Bonds	26.560	26.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.443	54.984
Government	15.956	22.785
Corporate	10.601	4.023

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cash	-	18.00	-	-
Electricite de France SA 3.52%	FR0128615905	1.16	-	-
Arabella Finance Designated Activity Co. 3.62%	XS2893512132	1.01	-	-
BPCE SA	FR0128730522	0.73	-	-
Engie SA 3.60972%	FR0128715085	0.72	-	-
Engie SA	FR0128765411	0.72	-	-
Electricite de France SA 3.53%	FR0128461219	0.72	-	-
Universal Music Group N.V 3.69%	FR0128805399	0.69	-	-
Eni SpA 3.535%	XS2910541023	0.63	-	-
Banque Federative du Credit Mutuel	FR0128358795	0.60	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.47B	3.41	2.23	0.56
FR0000989626	7.47B	3.41	2.23	0.56
FR0013296332	7.47B	3.37	2.19	-
FR0013314234	7.47B	3.27	-	-
Groupama Entreprises N	6.62B	3.19	2.09	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Entrepri.	2,413.250	+0.200	+0.01%