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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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113.800 +0.010 +0.01%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 800.38M

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	27.320	45.230	17.910
Bonds	69.060	94.760	25.700
Convertible	1.860	1.860	0.000
Preferred	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.497	13.142
Price to Book	3.974	2.369
Price to Sales	2.777	1.578
Price to Cash Flow	15.159	7.958
Dividend Yield	1.575	3.767
5 Years Earnings Growth	11.406	11.051

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.623	56.514
Cash	27.321	18.461
Derivative	34.957	18.865
Government	-15.073	31.379
Securitized	0.031	8.808

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	7.00	-	-
Electricite de France SA 5.375%	FR0011401751	4.90	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	3.74	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	3.12	-	-
Raiffeisen Bank International AG 0.25%	XS2106056653	2.66	-	-
Volkswagen Financial Services AG 3 06-Apr-2025	XS2152062209	2.51	99.920	0.00%
Standard Chartered PLC 2.5%	XS2183818637	2.48	-	-
Ayvens SA 3.563%	FR001400G0W1	2.46	-	-
UBS Group AG 0.25%	CH0520042489	2.45	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
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
G Fund Euro High Yield Bonds ID EUR	47.86M	8.18	3.52	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	113.800	+0.010	+0.01%