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    AGPM Opportunité 3 (FR0010478743.PA)

    99.90 0.00(0.00%) Aug 26

    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/A15.81
    Price/BookN/A1.70
    Price/SalesN/A1.01
    Price/CashflowN/A7.66
    Median Market CapNaN44.55K
    3 Year Earnings GrowthN/A2.60%
    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/A16.32
    AAN/A20.65
    AN/A2.47
    BBBN/A44.08
    BBN/A3.56
    BN/A0.03
    BELOW BN/A0.01
    OTHERN/A12.88
    Bond Holdings 
    AveragesFR0010478743.PACategory Avg
    MaturityN/A1.10
    DurationN/A0.95
    Credit QualityN/ABelowB