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Groupama Ultra Short Term Nc (0P0001FSY0)

Paris

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107.800 +0.020 +0.02%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013346079

Asset Class: Bond

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0P0001FSY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Ultra Short Term Bond N (0P0001FSY0) fund. Our Groupama Ultra Short Term Bond N 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	47.193
Cash	47.740	21.045
Government	-18.567	22.531
Securitized	0.397	4.123

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	43,048.230	+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	7.65B	0.27	2.54	0.63
FR0000989626	7.65B	0.27	2.54	0.63
FR0013296332	7.65B	0.27	2.51	-
FR0013314234	7.65B	0.26	-	-
Groupama Entreprises N	6.17B	0.25	2.41	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Ultra Sh.	107.800	+0.020	+0.02%