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Lbpam Isr Obli Europe C (0P00000Q05)

Paris

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158.650 +0.520 +0.33%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0000423378

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.2M

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0P00000Q05 Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Europe C (0P00000Q05) fund. Our LBPAM Obli Europe C 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	4.660	4.800	0.140
Bonds	95.410	97.400	1.990
Convertible	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.867	46.101
Cash	4.574	12.239
Corporate	-1.360	34.578

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	9.57	92.88	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	9.21	102.810	+0.21%
European Investment Bank 2.75 30-Jul-2030	XS2626024868	7.95	101.550	+0.32%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	6.34	99.340	+0.26%
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	6.22	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	5.97	96.99	+0.15%
Btp Tf 3,50% Mz30 Eur	IT0005024234	5.05	103.53	+0.12%
France 0 25-Nov-2030	FR0013516549	4.07	85.390	+0.15%
Spain 1.25 31-Oct-2030	ES0000012G34	3.95	92.660	0.00%
Spain 3.1 30-Jul-2031	ES0000012N43	3.23	101.350	-1.12%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	354.75M	3.90	-1.25	1.07
LBPAM Obli Credit E	354.75M	3.62	-1.55	0.82
LBPAM Obli Credit L	354.75M	3.46	-1.74	0.63
LBPAM Obli Long Terme E	312.01M	0.92	-3.75	0.03
LBPAM Obli Europe D	188.2M	0.26	-3.46	-0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Europe.	158.650	+0.520	+0.33%