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Sg Is Fund - Optimal Income Re-d (0P0000YO8Z)

Luxembourg

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1,102.966 +2.602 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859659996

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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0P0000YO8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Gestion Patrimoniale Class RE D (0P0000YO8Z) fund. Our Moorea Fund Gestion Patrimoniale Class RE 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	9.770	17.920	8.150
Bonds	69.870	69.870	0.000
Convertible	16.540	16.540	0.000
Preferred	0.490	0.490	0.000
Other	3.330	3.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.311	24.576
Cash	9.767	17.206
Derivative	0.012	20.378
Government	0.585	24.464

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
UBS AG, London Branch	XS2429012821	3.01	-	-
BNP Paribas Issuance BV	XS2299532577	2.93	-	-
Barclays Bank plc	XS2700591477	2.90	-	-
BNP Paribas Issuance BV	XS2266411573	2.83	-	-
MTU Aero Engines AG 5%	DE000A2YPE76	2.11	-	-
OPmobility 429.55%	FR0014011OU0	2.11	-	-
Vinci SA 70%	FR001400XE50	2.04	-	-
BNP Paribas Issuance BV	XS2857460351	2.02	-	-
Credit Agricole CIB Financial Solutions	XS2980185438	1.96	-	-
Hsbc Continental Europe SA	FR001400YVL2	1.93	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	25.81M	2.56	7.22	-
Moorea GlblBalAlloc Prtflio Class R	750.84M	2.10	6.51	-
Moorea Fund Gestion Patrimoniale Re	19.25K	6.90	11.21	4.96
MooreaGestion Patrimoniale Class RE	32.98M	5.66	8.90	3.25

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