Frankfurt - Delayed Quote EUR
Groupama Euro Bond - OAC (0P0001RTTG.F)
10,403.70
-19.40
(-0.19%)
At close: April 28 at 10:00:00 PM GMT+2
Top 4 Holdings (39.91% of Total Assets)
Sector Weightings
Sector0P0001RTTG.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -38.05% |
| Stocks | 0.06% |
| Bonds | 135.78% |
| Others | 0.02% |
| Preferred | 0.25% |
| Convertible | 1.94% |
Bond Ratings
| US Government | 67.29% |
| AAA | 26.74% |
| AA | 15.07% |
| A | 15.71% |
| BBB | 31.58% |
| BB | 0.80% |
| B | 0.19% |
| Below B | 0.00% |
| Other | 9.91% |
Equity Holdings
| Average | 0P0001RTTG.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001RTTG.F | Category Average |
|---|---|---|
| Maturity | 9.76 | -- |
| Duration | 3.12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.57% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Groupama Asset Management |
| Net Assets | 661M |
| YTD Return | -0.91% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 19, 2023 |
Fund Summary
Fund Summary Information Not Available
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