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Lbpam Isr Obli Europe E (0P0000GELD)

Paris

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147.310 +0.640 +0.44%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010613430

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.8M

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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	0.220	1.770	1.550
Bonds	99.850	99.920	0.070

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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	99.800	44.401
Cash	0.227	11.182
Corporate	0.051	34.643

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	11.54	92.82	+0.29%
Italy 3.5 15-Feb-2031	IT0005580094	9.89	102.540	-0.18%
Spain 3.1 30-Jul-2031	ES0000012N43	9.75	102.210	+0.02%
European Investment Bank 2.75 30-Jul-2030	XS2626024868	6.46	101.190	-0.11%
Italy 3.15 15-Nov-2031	IT0005619546	6.21	100.050	-0.19%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	6.03	98.960	-0.12%
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	5.79	-	-
Austria 3.45 20-Oct-2030	AT0000A38239	3.98	105.160	0.00%
Italy 3.45 15-Jul-2031	IT0005595803	3.74	102.080	-0.16%
Belgium 20Y	BE0000326356	3.22	3.401	+0.29%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Long Terme E	381.34M	0.18	-3.11	-0.09
LBPAM Obli Credit i	341.79M	0.53	-0.20	1.02
LBPAM Obli Credit E	341.79M	0.51	-0.51	0.77
LBPAM Obli Credit L	341.79M	0.49	-0.70	0.58
LBPAM Obli Europe C	178.8M	0.04	-2.91	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Europe.	147.310	+0.640	+0.44%