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Moorea Fund – Structured Income Ruhe–d (0P00012HJA)

Luxembourg

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1,128.113 +2.140 +0.19%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.79M

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0P00012HJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Gestion Patrimoniale RUHE-D (0P00012HJA) fund. Our Moorea Fund Gestion Patrimoniale RUHE-D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	78.040	78.040
Convertible	13.050	13.050
Preferred	0.580	0.580

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.124	26.902
Derivative	-0.118	99.920
Cash	-6.247	58.536
Government	5.547	28.630

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	7.35	50.05	-0.50%
Credit Suisse AG London Branch	XS2429012821	3.69	-	-
BNP Paribas Issuance BV	XS2299532577	3.50	-	-
Barclays Bank plc	XS2700591477	3.22	-	-
France (Republic Of) 325%	FR001400OHF4	2.77	-	-
BNP Paribas Issuance BV	XS2266411573	2.52	-	-
Canadian Imperial Bank of Commerce	XS2878993190	2.28	-	-
Morgan Stanley & Co. International plc	FRIP00000GI1	2.27	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.23	-	-
Spotify USA Inc 0%	-	2.20	-	-

Top Equity Funds by Société Générale Private Wealth Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class R	578.86M	8.11	1.95	-
Moorea GlblBalAlloc Prtflio Class I	24.01M	8.71	2.63	-
MooreaGestion Patrimoniale Clas RED	67.79M	6.92	3.48	2.84
MooreaGestion Patrimoniale Class RE	67.79M	6.95	3.49	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Gesti.	1,128.113	+2.140	+0.19%