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Lbpam Isr Obli Europe E (0P0000GELD)

Paris

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145.550 +0.090 +0.06%

20/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010613430

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.13M

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0P0000GELD Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Europe E (0P0000GELD) fund. Our LBPAM Obli Europe E 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	0.630	0.930	0.300
Bonds	99.430	99.530	0.100

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	95.885	44.246
Corporate	3.551	35.316
Cash	0.632	10.755

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	8.89	101.510	+0.17%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	7.95	90.41	+0.19%
Oat Tf 1,5% Mg31 Eur	FR0012993103	7.39	91.92	+0.24%
Spain 3.1 30-Jul-2031	ES0000012N43	5.08	100.980	+0.21%
Austria 2.5 20-Oct-2029	AT0000A3EPP2	4.58	99.830	+0.05%
Spain 20Y	ES0000012411	3.79	3.932	-0.35%
European Investment Bank 3 15-Jul-2033	XS2647979181	3.65	100.630	+0.31%
Italy 3.15 15-Nov-2031	IT0005619546	3.58	98.810	+0.21%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.31	99.630	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	3.05	-	-

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	366.87M	1.23	0.96	0.99
LBPAM Obli Credit E	366.87M	1.19	0.65	0.74
LBPAM Obli Credit L	366.87M	1.15	0.45	0.55
LBPAM Obli Long Terme E	322.6M	0.96	-2.16	-0.10
LBPAM Obli Europe C	285.13M	0.78	-2.22	-0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Europe.	145.550	+0.090	+0.06%
	East Capital Öste.	32.940	-7.800	-19.15%