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Sg Oblig Etat Euro Rc (0P0000WFVX)

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128.570 -0.510 -0.40%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011269620

Asset Class: Bond

Morningstar Rating:
Total Assets: 773.07M

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0P0000WFVX Holdings

Comprehensive information about top holdings and Key Holding Information for the SG Oblig Etat Euro R (0P0000WFVX) fund. Our SG Oblig Etat Euro R 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	7.550	7.770	0.220
Bonds	92.450	92.530	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	21.276
Price to Book	2.298	3.390
Price to Sales	1.211	2.556
Price to Cash Flow	8.337	15.154
Dividend Yield	3.205	1.769
5 Years Earnings Growth	8.732	12.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.559	73.091
Cash	2.442	11.525

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	4.39	104.860	-0.05%
Italy 0 01-Apr-2026	IT0005437147	4.05	97.250	+0.04%
Oat Tf 2% Mg48 Eur	FR0013257524	3.67	76.45	+0.47%
Oat Tf 0,5% Mg25 Eur	FR0012517027	3.06	99.17	+0.04%
Btp-1ag34 5%	IT0003535157	2.98	113.600	+0.19%
Germany (Federal Republic Of) 0.25%	DE0001102465	2.92	-	-
Caisse d Amortissement De La Dette Sociale	FR0014000UG9	2.80	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.67	99.68	-0.05%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.66	89.020	+0.25%
Austria (Republic of) 0%	AT0000A2QRW0	2.60	-	-

Top Bond Funds by Société Générale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Obligations C		257.07M	3.32	-2.62	0.53
	SG Oblig Corporate 1 3 i		42.15M	5.09	1.66	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Oblig Etat Eur.	128.570	-0.510	-0.40%