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Sg Is Fund - Optimal Income Ruhe-d (0P00012HJA)

Luxembourg

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1,082.939 -7.052 -0.65%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.37M

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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 %	Short %
Cash	9.200	17.620	8.420
Bonds	70.130	70.130	0.000
Convertible	16.850	16.850	0.000
Preferred	0.500	0.500	0.000
Other	3.330	3.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.887	25.734
Cash	9.237	51.873
Derivative	-0.040	106.529
Government	0.589	27.310

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
BNP Paribas Issuance BV	XS2299532577	3.10	-	-
UBS AG, London Branch	XS2429012821	3.00	-	-
Barclays Bank plc	XS2700591477	2.87	-	-
BNP Paribas Issuance BV	XS2266411573	2.71	-	-
Vinci SA 70%	FR001400XE50	2.12	-	-
MTU Aero Engines AG 5%	DE000A2YPE76	2.10	-	-
BNP Paribas Issuance BV	XS2857460351	2.01	-	-
Canadian Imperial Bank of Commerce	XS2878993190	2.01	-	-
Credit Agricole CIB Financial Solutions	XS2980185438	1.98	-	-
Pirelli & C S.p.A. 0%	XS2276552598	1.95	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	753.88M	2.25	6.28	-
Moorea GlblBalAlloc Prtflio Class R	753.88M	1.86	5.57	-
MooreaGestion Patrimoniale Class RE	81.37M	5.57	8.18	3.05
MooreaGestion Patrimoniale Clas RED	81.37M	5.60	8.18	3.05

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