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Moorea Fund - Optimal Income Re (0P0000SEG0)

Luxembourg

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1,316.205 +11.617 +0.89%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0538387076

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.38M

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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	2.500	12.580	10.080
Bonds	73.300	73.300	0.000
Convertible	14.070	14.070	0.000
Preferred	0.560	0.560	0.000
Other	9.560	9.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.277	24.481
Derivative	-0.028	20.263
Cash	2.527	16.986
Government	0.659	23.796

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	7.74	64.43	+2.89%
BNP Paribas Issuance BV	XS2299532577	3.42	-	-
UBS AG, London Branch	XS2429012821	3.29	-	-
BNP Paribas Issuance BV	XS2266411573	3.00	-	-
Barclays Bank plc	XS2700591477	2.96	-	-
Spotify USA Inc 0%	-	2.49	-	-
Vinci SA 70%	FR001400XE50	2.36	-	-
Morgan Stanley & Co. International plc	FRIP00000GI1	2.26	-	-
Canadian Imperial Bank of Commerce	XS2878993190	2.23	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.17	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class R	653.31M	-1.27	3.36	-
Moorea GlblBalAlloc Prtflio Class I	653.31M	-1.10	4.06	-
Moorea Fund Gestion Patrimoniale Re	69.38M	1.29	6.45	4.34
MooreaGestion Patrimoniale Clas RED	69.38M	2.85	5.75	2.75

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