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G Fund - European Convertible Bonds Ic (0P0000U36E)

Luxembourg

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1,629.700 +3.120 +0.19%

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

Type: Fund

Market: Luxembourg

ISIN: LU0571100584

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.89M

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0P0000U36E Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund European Convertible Bonds IC EUR (0P0000U36E) fund. Our G Fund European Convertible Bonds IC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.040	39.400	37.360
Shares	7.360	12.820	5.460
Bonds	5.610	5.750	0.140
Convertible	84.980	84.980	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.383	17.036
Price to Book	2.242	4.373
Price to Sales	1.501	3.371
Price to Cash Flow	7.862	13.608
Dividend Yield	3.859	3.070
5 Years Earnings Growth	8.442	11.776

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.97%	FR001400M9F9	4.74	-	-
STMicroelectronics N.V. 0%	XS2211997239	4.26	-	-
Safran SA 0%	FR0014003Z32	3.03	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.69	-	-
Selena Fm Sa 0%	FR0013520681	2.41	-	-
Worldline SA 0%	FR0013439304	2.30	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.25	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	2.13	-	-
Zalando SE 0.05%	DE000A3E4589	2.13	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.12	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	784.41M	2.11	1.75	0.77
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,629.700	+3.120	+0.19%
	JPMorgan Funds .	101.767	+0.120	+0.12%