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Sg Oblig Etat Euro Rc (0P0000WFVX)

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124.280 +0.100 +0.08%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0011269620

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.06M

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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

Name	Net %	Long %	Short %
Cash	4.540	12.160	7.620
Bonds	95.460	95.660	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	21.486
Price to Book	2.298	3.382
Price to Sales	1.211	2.605
Price to Cash Flow	8.337	15.016
Dividend Yield	3.205	1.669
5 Years Earnings Growth	8.732	12.978

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.627	72.505
Cash	4.378	10.772

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	4.22	101.740	-0.31%
France 3.5 25-Nov-2033	FR001400L834	3.87	102.490	-0.14%
Italy 0 01-Apr-2026	IT0005437147	3.81	94.340	+0.06%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.76	96.38	+0.10%
Oat Tf 2% Mg48 Eur	FR0013257524	3.63	75.10	-0.96%
Germany (Federal Republic Of) 0.25%	DE0001102465	3.04	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.91	97.45	-0.01%
Btp-1ag34 5%	IT0003535157	2.82	108.620	-0.23%
Caisse d Amortissement De La Dette Sociale	FR0014000UG9	2.63	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.53	98.33	+0.07%

Top Bond Funds by Société Générale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Obligations C		318.92M	-1.96	-3.99	0.55
	SG Oblig Corporate 1 3 i		46.63M	1.02	0.17	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Oblig Etat Eur.	124.280	+0.100	+0.08%