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

Luxembourg

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1,109.691 +1.210 +0.11%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.33M

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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	5.650	14.090	8.440
Bonds	74.260	74.260	0.000
Convertible	12.150	12.150	0.000
Preferred	0.570	0.570	0.000
Other	7.370	7.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.709	26.393
Derivative	-0.015	105.377
Cash	5.666	53.127
Government	3.266	26.737

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	7.37	56.64	+0.41%
UBS AG, London Branch	XS2429012821	3.39	-	-
BNP Paribas Issuance BV	XS2299532577	3.37	-	-
Barclays Bank plc	XS2700591477	3.11	-	-
France 3.25-May-2055	FR001400OHF4	2.60	85.330	+0.47%
Spotify USA Inc 0%	-	2.58	-	-
BNP Paribas Issuance BV	XS2266411573	2.51	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.26	-	-
Canadian Imperial Bank of Commerce	XS2878993190	2.23	-	-
Morgan Stanley & Co. International plc	FRIP00000GI1	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	22.73M	2.70	4.58	-
Moorea GlblBalAlloc Prtflio Class R	639.82M	2.64	3.88	-
MooreaGestion Patrimoniale Class RE	71.33M	3.06	5.83	2.78
MooreaGestion Patrimoniale Clas RED	71.33M	1.19	4.29	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Gesti.	1,109.691	+1.210	+0.11%