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Sg Is Fund - Optimal Income Re (0P0000SEG0)

Luxembourg

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1,378.260 +1.288 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0538387076

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.61M

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0P0000SEG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Gestion Patrimoniale Class RE (0P0000SEG0) fund. Our Moorea Fund Gestion Patrimoniale Class RE 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	2.220	12.550	10.330
Bonds	74.880	74.880	0.000
Convertible	16.750	16.750	0.000
Preferred	0.540	0.540	0.000
Other	5.600	5.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.536	24.128
Derivative	0.138	20.573
Cash	2.081	16.984
Government	0.643	23.795

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.87	63.56	-1.59%
BNP Paribas Issuance BV	XS2299532577	3.28	-	-
UBS AG, London Branch	XS2429012821	3.28	-	-
Barclays Bank plc	XS2700591477	3.20	-	-
BNP Paribas Issuance BV	XS2266411573	2.68	-	-
Spotify USA Inc 0%	-	2.61	-	-
Vinci SA 70%	FR001400XE50	2.35	-	-
MTU Aero Engines AG 5%	DE000A2YPE76	2.25	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.23	-	-
BNP Paribas Issuance BV	XS2857460351	2.22	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	717.08M	0.34	5.70	-
Moorea GlblBalAlloc Prtflio Class R	717.08M	0.06	5.00	-
Moorea Fund Gestion Patrimoniale Re	76.61M	2.85	8.55	4.31
MooreaGestion Patrimoniale Clas RED	76.61M	4.33	6.95	2.87

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