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Groupama Etat Euro Ct M (0P0000IWKF)

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Groupama Etat Euro CT M historical data, for real-time data please try another search
111.570 +0.070    +0.06%
28/07 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 17.34M
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0010693101 
Asset Class:  Bond
Groupama Etat Euro CT M 111.570 +0.070 +0.06%

0P0000IWKF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Groupama Etat Euro CT M (0P0000IWKF) fund. Our Groupama Etat Euro CT M 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 3.040 8.690 5.650
Bonds 96.910 109.710 12.800
Convertible 0.030 0.030 0.000
Other 0.020 0.030 0.010

Sector Allocation

Name  Net % Category Average
Government 77.338 64.805
Corporate 17.398 7.768
Cash 2.973 7.647
Securitized 2.248 1.719
Derivative 0.019 13.883

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Btp Tf 2,00% Dc25 Eur IT0005127086 5.72 99.51 -0.01%
  France 0 25-Feb-2025 FR0014007TY9 5.58 99.211 -0.02%
  Spain 0 31-May-2025 ES0000012K38 5.53 98.537 +0.00%
  Bundei 0,1% Ap26 Eur DE0001030567 3.57 98.80 -0.07%
  France .1 01-Mar-2026 FR0013519253 3.38 99.270 -0.16%
Groupama Monétaire IC FR0010582452 3.24 - -
Belgium (Kingdom Of) 2.6% BE0000332412 2.99 - -
France (Republic Of) 2.25% FR0011619436 2.97 - -
  Italy 3.5 15-Jan-2026 IT0005514473 2.97 101.000 -0.06%
Netherlands (Kingdom Of) 2% NL0010733424 2.96 - -

Top Bond Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010875237 7.81B 3.41 2.23 0.56
  FR0000989626 7.81B 3.41 2.23 0.56
  FR0013296332 7.81B 3.37 2.19 -
  FR0013314234 7.81B 3.27 - -
  Groupama Entreprises N 6.83B 3.19 2.09 0.43
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