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Groupama Trésorerie Rc (0P0001CU1L)

Paris

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529.830 +0.040 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013296332

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.47B

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0P0001CU1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Trֳ©sorerie R (0P0001CU1L) fund. Our Groupama Trֳ©sorerie R 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	81.140	82.660	1.520
Bonds	18.870	34.920	16.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.815	32.762
Government	4.078	33.109
Corporate	15.106	27.235

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Cash	-	14.36	-	-
Groupama Monétaire IC	FR0010582452	4.15	-	-
Groupama Entreprises IC	FR0010213355	3.25	2,413.250	+0.01%
Italy 0 13-Jun-2025	IT0005599474	2.56	98.617	+0.07%
KBC Group NV 3.93%	BE6351314453	0.89	-	-
BPCE SA	FR0128719285	0.65	-	-
BPCE SA	FR0128730522	0.65	-	-
Engie SA 3.51676%	FR0128765411	0.64	-	-
Engie SA 3.39737%	FR0128715598	0.64	-	-
Intesa Sanpaolo S.p.A. 4.342%	XS2719281227	0.55	-	-

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
FR0013314234	7.47B	3.27	-	-
Groupama Entreprises N	6.64B	3.19	2.09	0.43
FR0010213355	6.64B	3.34	2.23	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trֳ©sore.	529.830	+0.040	+0.01%