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Sg Oblig Etat Euro Rc (0P0000WFVX)

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127.100 +0.450 +0.36%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011269620

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.05M

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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	17.810	18.390	0.580
Bonds	82.190	82.580	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	21.581
Price to Book	2.298	3.460
Price to Sales	1.211	2.615
Price to Cash Flow	8.337	15.417
Dividend Yield	3.205	1.776
5 Years Earnings Growth	8.732	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.403	70.145
Cash	8.597	9.513

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.19	79.84	+0.44%
France 3 25-Jun-2049	FR001400NEF3	3.88	86.700	+0.27%
Italy 0 01-Apr-2026	IT0005437147	3.31	98.060	+0.08%
Spain 1 30-Jul-2042	ES0000012J07	3.08	65.270	+0.48%
France (Republic Of)	FR0128227826	2.65	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.49	99.75	-0.04%
Btp-1ag34 5%	IT0003535157	2.45	111.480	+0.12%
France (Republic Of)	FR0128379486	2.32	-	-
Caisse d Amortissement De La Dette Sociale	FR0014000UG9	2.28	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.24	103.740	+0.59%

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Obligations C		236.49M	0.74	-1.56	-0.01
	SG Oblig Corporate 1 3 i		45.7M	0.75	2.40	0.82

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