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Groupama Ultra Short Term Zc (0P00016XTZ)

Paris

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1,081.170 +0.250 +0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0012599686

Asset Class: Bond

General
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0P00016XTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Ultra Short Term Bond MC (0P00016XTZ) fund. Our Groupama Ultra Short Term Bond MC 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	48.150	48.150	0.000
Bonds	51.840	105.280	53.440
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.783	47.300
Cash	47.740	20.150
Government	-18.567	22.309
Securitized	0.397	4.272

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	4.51	42,978.680	+0.01%
Groupama Monétaire IC	FR0010582452	4.51	-	-
UBS Group AG	CH1174335732	2.50	-	-
UBS Group AG	CH0483180946	2.21	-	-
NIBC Bank N.V.	XS2630448434	1.88	-	-
Jefferies Financial Group Inc	XS2801964284	1.83	-	-
BNP Paribas SA	FR0013398070	1.78	-	-
Ford Motor Credit Company LLC	XS2229875989	1.77	-	-
La Mondiale	FR0014000774	1.71	-	-
Societe Generale S.A.	FR0014006IU2	1.59	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.79B	3.96	2.44	0.61
FR0000989626	7.79B	3.96	2.44	0.61
FR0013296332	7.79B	3.90	2.40	-
FR0013314234	7.79B	3.79	-	-
Groupama Entreprises N	6.16B	3.73	2.31	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Ultra Sh.	1,081.170	+0.250	+0.02%