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Sg Obligations Pc (0P00001QOD)

Paris

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48.944 +0.010 +0.03%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010260018

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.09M

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0P00001QOD Holdings

Comprehensive information about top holdings and Key Holding Information for the SG Obligations C (0P00001QOD) fund. Our SG Obligations C 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	6.760	9.710	2.950
Bonds	90.600	91.000	0.400
Convertible	2.640	2.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.937
Price to Book	7.708	1.931
Price to Sales	0.512	2.317
Price to Cash Flow	193.050	121.118
Dividend Yield	-	3.952
5 Years Earnings Growth	-	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.007	43.652
Corporate	37.792	35.172
Cash	5.429	10.303
Securitized	1.600	8.825
Derivative	0.534	13.298

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	7.08	93.740	+0.15%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	5.18	-	-
Italy 2.8 15-Jun-2029	IT0005495731	3.14	100.750	+0.25%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.79	88.500	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	2.58	104.500	0.00%
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.16	86.520	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A30VUK5	2.03	-	-
Landwirtschaftliche Rentenbank 0.05%	XS2405489092	2.02	-	-
Italy 4.1 01-Feb-2029	IT0005566408	1.80	105.530	+0.21%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.75	89.050	0.00%

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Oblig Etat Euro R		956.72M	-0.14	-2.93	-0.09
	SG Oblig Corporate 1 3 i		45.64M	0.31	1.83	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Obligations C	48.944	+0.010	+0.03%