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Groupama Euro High Yield Id (0P0000U35Y)

Luxembourg

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1,252.870 -1.660 -0.13%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.86M

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	114.540	115.620	1.080
Convertible	6.000	6.000	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	91.526	84.334
Derivative	23.516	17.383
Cash	-21.178	9.497
Government	1.079	3.708

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	4.24	2,420.200	+0.03%
Iliad Holding S.A.S. 5.625%	XS2397781944	2.18	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.49	-	-
BP Capital Markets PLC 4.375%	XS2940455897	1.49	-	-
Telefonica Europe B V 5.7522%	XS2755535577	1.41	-	-
Ceconomy AG 6.25%	XS2854329104	1.34	-	-
AlmavivA S.p.A. 5%	XS2927492798	1.28	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	1.21	-	-
Alpha Services & Holdings SA 6%	XS2835739660	1.10	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.09	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	800.38M	4.13	2.42	0.91
G Fund European Convertible Bonds I	360.74M	6.98	-1.06	3.14
G Fund European Convertible Bonds N	360.74M	6.45	-1.59	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Euro High .	1,252.870	-1.660	-0.13%