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AGPM Opportunité 3 (FR0010478743.PA)

101.27 0.00(0.00%) Sep 10

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:0.00
Bonds:97.70
Other:1.74
Top 10 Holdings (100.57% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Abbey Nat.Treas. 4.25%N/A31.87N/A
Autriche 4.65% 03-18N/A15.98N/A
Oat 4% 04/2055N/A15.98N/A
Barclays 4% EmtnN/A14.05N/A
Natinium Fin Prods 4.35%N/A11.59N/A
Calyon E3r 1.30N/A9.35N/A
Ca-CibN/A1.75N/A
Equity Holdings 
AveragesFR0010478743.PACategory Avg
Price/EarningsN/A13.68
Price/BookN/A1.45
Price/SalesN/A0.81
Price/CashflowN/A5.76
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector FR0010478743.PACategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorFR0010478743.PACategory Avg
US GOVERNMENTN/AN/A
AAAN/A14.46
AAN/A13.36
AN/A2.66
BBBN/A50.19
BBN/A9.75
BN/A0.03
BELOW BN/A0.02
OTHERN/A9.53
Bond Holdings 
AveragesFR0010478743.PACategory Avg
MaturityN/A2.15
DurationN/A1.86
Credit QualityN/ABelowB