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Sg Is Fund - Optimal Income Re (0P0000SEG0)

Luxembourg

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1,371.625 +1.792 +0.13%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0538387076

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.2M

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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	1.980	14.200	12.220
Bonds	77.400	77.400	0.000
Convertible	14.340	14.340	0.000
Preferred	0.560	0.560	0.000
Other	5.720	5.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.642	24.147
Derivative	0.203	20.134
Cash	1.776	16.807
Government	0.657	23.414

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.96	65.52	+2.50%
UBS AG, London Branch	XS2429012821	3.25	-	-
BNP Paribas Issuance BV	XS2299532577	3.24	-	-
Barclays Bank plc	XS2700591477	3.12	-	-
BNP Paribas Issuance BV	XS2266411573	2.69	-	-
Spotify USA Inc 0%	-	2.45	-	-
Vinci SA 70%	FR001400XE50	2.40	-	-
Morgan Stanley & Co. International plc	FRIP00000GI1	2.30	-	-
Canadian Imperial Bank of Commerce	XS2878993190	2.23	-	-
MTU Aero Engines AG 5%	DE000A2YPE76	2.22	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	707.37M	-2.60	4.01	-
Moorea GlblBalAlloc Prtflio Class R	707.37M	-2.81	3.32	-
Moorea Fund Gestion Patrimoniale Re	73.2M	2.85	8.55	4.31
MooreaGestion Patrimoniale Clas RED	73.2M	2.37	6.32	2.70

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