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Groupama Trésorerie Rc (0P0001CU1L)

Paris

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528.830 +0.060 +0.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013296332

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.45B

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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	61.060	80.030	18.970
Bonds	38.940	39.000	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.060	32.996
Corporate	19.986	27.999
Government	18.955	33.117

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cash	-	15.09	-	-
Groupama Monétaire IC	FR0010582452	4.34	-	-
Groupama Entreprises IC	FR0010213355	3.40	2,408.710	+0.01%
KBC Group NV 3.93%	BE6351314453	0.93	-	-
BPCE SA	FR0128719285	0.68	-	-
BPCE SA	FR0128730522	0.68	-	-
Engie SA 3.60972%	FR0128715085	0.67	-	-
Engie SA	FR0128765411	0.67	-	-
Societe Generale S.A. 4.178%	FR001400N9V5	0.57	-	-
Banque Federative du Credit Mutuel	FR0128358795	0.55	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.45B	3.06	2.10	0.53
FR0000989626	7.45B	3.06	2.10	0.53
Groupama Entreprises N	6.92B	2.90	1.98	0.40
FR0010213355	6.92B	3.03	2.11	0.49
FR0013278702	6.92B	2.99	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trֳ©sore.	528.830	+0.060	+0.01%