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G Fund - Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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111.730 +0.030 +0.03%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 784.41M

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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

Name	Net %	Long %	Short %
Cash	36.450	57.370	20.920
Bonds	63.430	82.530	19.100
Convertible	0.100	0.100	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.442	12.520
Price to Book	1.872	1.991
Price to Sales	1.383	1.663
Price to Cash Flow	8.589	9.559
Dividend Yield	3.429	3.395
5 Years Earnings Growth	9.618	10.017

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term Bond IC	FR0012599645	6.85	-	-
UBS Group AG 1.25%	CH0343366842	4.81	-	-
TenneT Holding B.V. 2.995%	XS1591694481	4.49	-	-
Holcim Finance (Luxembourg) S.A. 3%	XS1713466495	3.92	-	-
BNP Paribas Cardif SA 1%	FR0013299641	2.47	-	-
G Fund - Alpha Fixed Income Plus I2C	LU2550878602	2.44	-	-
Liberty Mutual Group, Inc. 3.625%	XS2000504444	2.40	-	-
Volkswagen Bank GmbH 1.25 10-Jun-2024	XS1830986326	2.07	99.600	0.00%

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds I	320.89M	2.45	-1.73	2.86
G Fund European Convertible Bonds N	320.89M	2.26	-2.22	2.40
G Fund Euro High Yield Bonds ID EUR	58.71M	1.82	1.54	3.16

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