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Sg Oblig Etat Euro Rc (0P0000WFVX)

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128.020 +0.200 +0.16%

19/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0011269620

Asset Class: Bond

Morningstar Rating:
Total Assets: 767.31M

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0P0000WFVX Holdings

Comprehensive information about top holdings and Key Holding Information for the SG Oblig Etat Euro R (0P0000WFVX) fund. Our SG Oblig Etat Euro R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.960	7.410	0.450
Bonds	93.030	93.160	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	21.224
Price to Book	2.298	3.365
Price to Sales	1.211	2.530
Price to Cash Flow	8.337	15.017
Dividend Yield	3.205	1.803
5 Years Earnings Growth	8.732	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.983	72.848
Cash	2.018	10.229

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	4.56	105.140	+0.51%
Italy 0 01-Apr-2026	IT0005437147	4.04	96.800	+0.10%
Oat Tf 2% Mg48 Eur	FR0013257524	3.69	76.63	-0.34%
Oat Tf 0,5% Mg25 Eur	FR0012517027	3.03	98.90	0.00%
Btp-1ag34 5%	IT0003535157	3.01	112.710	+0.12%
Germany (Federal Republic Of) 0.25%	DE0001102465	2.94	-	-
Caisse d Amortissement De La Dette Sociale	FR0014000UG9	2.78	-	-
European Union 1 06-Jul-2032	EU000A3K4DD8	2.69	88.240	+0.22%
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.65	99.50	+0.02%
France (Republic Of)	FR0128537133	2.64	-	-

Top Bond Funds by Société Générale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Obligations C		255.85M	1.17	-2.93	0.48
	SG Oblig Corporate 1 3 i		42.17M	4.27	1.27	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Oblig Etat Eur.	128.020	+0.200	+0.16%