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Groupama Oblig Euro M (0P0001560A)

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955.690 +1.910    +0.20%
07/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0011571769 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 736.17M
Groupama Oblig Euro M 955.690 +1.910 +0.20%

0P0001560A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Groupama Oblig Euro M (0P0001560A) fund. Our Groupama Oblig Euro M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Bonds 97.630 97.910 0.280
Convertible 5.230 5.230 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.662 17.327
Price to Book 1.750 1.832
Price to Sales 0.430 2.238
Price to Cash Flow 5.698 113.658
Dividend Yield - 3.968
5 Years Earnings Growth 16.000 10.903

Sector Allocation

Name  Net % Category Average
Government 60.259 45.655
Corporate 42.401 33.371
Cash -2.871 11.138
Securitized 0.195 8.676

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Oat Tf 2.5% Mg30 Eur FR0011883966 6.29 98.25 +0.41%
  Spain 20Y ES0000012411 2.98 3.746 -0.16%
G Fund Short Term Absolut Ret IC EUR Acc LU1891750942 2.63 - -
G Fund Global Inflation Short Dur IC LU1717592346 2.54 - -
  Oat Tf 0,75% Mg28 Eur FR0013286192 2.38 92.16 +0.34%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 2.03 91.68 +0.01%
  Obligaciones Tf 6% Ge29 Eur ES0000011868 1.91 113.45 +0.27%
  Btp Tf 3,50% Mz30 Eur IT0005024234 1.71 100.52 +0.27%
  Btp Tf 1,60% Gn26 Eur IT0005170839 1.62 96.55 +0.07%
  Italy 20Y IT0003256820 1.59 4.280 -0.33%

Top Bond Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010875237 7.32B 1.07 1.35 0.36
  FR0000989626 7.32B 1.07 1.35 0.36
  FR0013296332 7.32B 1.05 1.33 -
  FR0010213355 7.2B 0.99 1.35 0.30
  FR0013278702 7.2B 0.98 1.33 -
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