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Groupama Entreprises Nc (0P00001S8S)

Paris

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594.010 +0.030 +0.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010288316

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94B

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0P00001S8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Entreprises N (0P00001S8S) fund. Our Groupama Entreprises N 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	88.480	88.480	0.000
Bonds	11.280	25.960	14.680
Convertible	0.240	0.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	88.483	56.880
Government	6.021	20.728
Corporate	5.258	3.512

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Cash	-	13.42	-	-
Italy 1.8 15-May-2036	IT0005588881	3.03	99.800	-0.02%
Spain 3.45 31-Oct-2034	ES0000012N35	3.03	103.790	-0.01%
BPCE SA	FR0128730522	0.77	-	-
Engie SA 3.26806%	FR0128767318	0.76	-	-
Engie SA	FR0128912476	0.76	-	-
Arabella Finance Designated Activity Co. 3.19%	XS2952487770	0.75	-	-
Eni SpA 3.195%	XS2930121483	0.66	-	-
Banque Federative du Credit Mutuel	FR0128358795	0.63	-	-
Barclays Bank plc	FR0128449396	0.63	-	-

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	-	-
FR0010213355	5.94B	3.64	2.34	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Entrepri.	594.010	+0.030	+0.01%