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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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114.770 -0.010 -0.01%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 785.96M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571102010

Asset Class: Bond

General
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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	13.940	55.310	41.370
Bonds	79.790	96.690	16.900
Convertible	2.450	2.450	0.000
Preferred	3.900	3.900	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.358	15.129
Price to Book	2.564	2.150
Price to Sales	1.872	1.672
Price to Cash Flow	12.221	7.735
Dividend Yield	2.953	3.916
5 Years Earnings Growth	9.444	10.943

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	6.91	-	-
Caixabank S.A. 2.25%	XS1808351214	5.24	-	-
Banco Bilbao Vizcaya Argentaria SA 6.5%	-	4.58	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	4.20	-	-
AT&T Inc 2.875%	XS2114413565	3.85	-	-
Mercedes-Benz International Finance B.V. 2.625%	DE000A289RN6	3.07	-	-
Volkswagen Financial Services AG 3 06-Apr-2025	XS2152062209	2.80	99.970	0.00%
Standard Chartered PLC 2.5%	XS2183818637	2.78	-	-
Unilever Finance Netherlands B.V 1.25%	XS2147133495	2.76	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds I	367.41M	4.56	2.75	2.65
G Fund European Convertible Bonds N	367.41M	4.47	2.20	2.18
G Fund Euro High Yield Bonds ID EUR	46M	1.32	5.69	3.15

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