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Lbpam Isr Obli Europe D (0P00000Q08)

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110.590 +0.130 +0.12%

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

Morningstar Rating:
Total Assets: 173.14M

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0000423360

Asset Class: Bond

General
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0P00000Q08 Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Europe D (0P00000Q08) fund. Our LBPAM Obli Europe D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.670	17.500	14.830
Bonds	97.320	111.510	14.190
Convertible	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.883	46.020
Cash	2.226	11.317
Corporate	0.409	33.361

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.75 30-Jul-2030	XS2626024868	8.87	98.770	+0.13%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	7.73	95.950	-0.60%
Italy 3.5 15-Feb-2031	IT0005580094	7.61	99.170	-0.09%
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	7.25	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	6.15	93.45	-0.28%
Spain 1.25 31-Oct-2030	ES0000012G34	5.65	89.380	+0.12%
Euro OAT Future June 24	DE000C75XMZ7	5.39	-	-
Germany 0 15-Feb-2031	DE0001102531	5.36	84.270	-0.01%
France .5 25-May-2029	FR0013407236	5.19	88.600	-0.12%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	350.31M	-0.21	-2.64	1.03
LBPAM Obli Credit E	350.31M	-0.33	-2.94	0.78
LBPAM Obli Credit L	350.31M	-0.38	-3.12	0.59
LBPAM Obli Long Terme E	323.24M	-2.56	-5.10	0.09
LBPAM Obli Europe C	173.14M	-2.30	-4.75	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Europe.	110.590	+0.130	+0.12%