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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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114.170 +0.020 +0.02%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 709.95M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571102010

Asset Class: Bond

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0P0000UP8U Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Alpha Fixed Income NC EUR (0P0000UP8U) fund. Our G Fund Alpha Fixed Income NC 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 %
Cash	16.300	43.970	27.670
Stocks	0.030	0.030	0.000
Bonds	79.620	94.390	14.770
Convertible	2.000	2.000	0.000
Preferred	1.840	1.840	0.000
Other	0.200	0.210	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.681	13.421
Price to Book	0.747	2.382
Price to Sales	1.419	1.520
Price to Cash Flow	-	7.826
Dividend Yield	8.965	4.465
5 Years Earnings Growth	10.301	11.223

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	79.974

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	6.98	-	-
Electricite de France SA	FR0011401751	4.97	-	-
Volkswagen International Finance N.V.	XS2187689034	3.79	-	-
Mercedes-Benz International Finance B.V.	DE000A289RN6	2.79	-	-
Raiffeisen Bank International AG	XS2106056653	2.70	-	-
Volkswagen Financial Services AG 3 06-Apr-2025	XS2152062209	2.54	99.920	-0.01%
Standard Chartered PLC	XS2183818637	2.52	-	-
Unilever Finance Netherlands B.V	XS2147133495	2.50	-	-
Ayvens SA	FR001400G0W1	2.50	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds I	366.48M	7.17	-1.19	3.06
G Fund European Convertible Bonds N	366.48M	6.58	-1.72	2.59
G Fund Euro High Yield Bonds ID EUR	48.4M	9.09	3.54	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	114.170	+0.020	+0.02%