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Sg Is Fund - Optimal Income Re (0P0000SEG0)

Luxembourg

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1,411.841 +1.284 +0.09%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0538387076

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.5M

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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	8.800	15.370	6.570
Bonds	69.640	69.640	0.000
Convertible	17.580	17.580	0.000
Preferred	0.490	0.490	0.000
Other	3.500	3.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.884	24.378
Cash	8.781	16.868
Derivative	0.016	20.313
Government	0.580	24.128

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
BNP Paribas Issuance BV	XS2266411573	2.98	-	-
BNP Paribas Issuance BV	XS2299532577	2.98	-	-
UBS AG, London Branch	XS2429012821	2.96	-	-
Barclays Bank plc	XS2700591477	2.77	-	-
OPmobility 429.55%	FR0014011OU0	2.09	-	-
MTU Aero Engines AG 5%	DE000A2YPE76	2.03	-	-
Vinci SA 70%	FR001400XE50	2.01	-	-
BNP Paribas Issuance BV	XS2857460351	2.00	-	-
Credit Agricole CIB Financial Solutions	XS2980185438	1.95	-	-
iShares Physical Gold	IE00B4ND3602	1.93	78.30	-2.31%

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	811.63M	4.39	9.27	-
Moorea GlblBalAlloc Prtflio Class R	811.63M	3.87	8.54	-
Moorea Fund Gestion Patrimoniale Re	84.5M	6.90	11.21	4.96
MooreaGestion Patrimoniale Clas RED	84.5M	5.66	8.90	3.25

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