Groupama Ultra Short Term Bond ID (0P0001AF4E) - Composition

10,034.51953 EUR

0.4697

0.00%

Last update Jun 30, 8:00 AM CEST

Main market

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10,034.049805

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Groupama Ultra Short Term Bond ID

10,034.52

0.47

0.00%

Composition

Weight by sector

Asset allocation

64.95% Cash

35.04% Bonds

Cash

64.95%

Bonds

35.04%

Top 10 holdings (22.96% of total assets)

11.53% Short-Term Euro BTP Future Mar 25

11.43% Euro Schatz Future June 25

Short-Term Euro BTP Future Mar 25

Euro Schatz Future June 25