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Groupama Euro High Yield Id (0P0000U35Y)

Luxembourg

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1,237.240 +0.900 +0.07%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.16M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571101129

Asset Class: Bond

General
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0P0000U35Y Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Euro High Yield Bonds ID EUR (0P0000U35Y) fund. Our G Fund Euro High Yield Bonds ID EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.460	115.690	0.230
Convertible	4.970	4.970	0.000
Preferred	0.650	0.650	0.000

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
Corporate	89.818	86.055
Derivative	23.892	17.208
Cash	-21.062	9.601
Government	2.386	4.587

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	6.24	2,411.460	+0.01%
Telefonica Europe B V 5.7522%	XS2755535577	1.39	-	-
Ceconomy AG 6.25%	XS2854329104	1.30	-	-
Altarea SCA 5.5%	FR001400SVW1	1.28	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.20	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.12	-	-
Picard Groupe S.A.S. 6.375%	XS2852970016	1.11	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.10	-	-
PLT VII Finance S.a.r.l. 6%	XS2834242435	1.08	-	-
Poste Italiane S.p.A. 2.625%	XS2353073161	1.08	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	786.53M	3.97	2.31	0.91
G Fund European Convertible Bonds I	359.7M	5.67	-1.34	3.20
G Fund European Convertible Bonds N	359.7M	5.18	-1.87	2.72

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Recent Quotes

Name	Price	Chg.	Chg. %
G Fund Euro High .	1,237.240	+0.900	+0.07%
DNB Fund Asian Sm.	95.900	-0.540	-0.56%
Mercer Passive Gl.	185.050	+0.410	+0.22%