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Sg Oblig Etat Euro Rc (0P0000WFVX)

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128.430 +0.290 +0.23%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011269620

Asset Class: Bond

Morningstar Rating:
Total Assets: 982.57M

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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	17.880	18.000	0.120
Bonds	82.120	82.290	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	21.786
Price to Book	2.298	3.510
Price to Sales	1.211	2.658
Price to Cash Flow	8.337	15.578
Dividend Yield	3.205	1.757
5 Years Earnings Growth	8.732	12.228

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.552	73.338
Cash	11.451	9.992

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Short Term Govies I C	FR0007493549	9.61	-	-
Italy 3.65 01-Aug-2035	IT0005631590	4.76	101.500	+0.15%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.52	79.45	0.00%
France 3 25-Jun-2049	FR001400NEF3	3.73	85.260	+0.57%
Italy 0 01-Apr-2026	IT0005437147	3.24	98.715	+0.01%
Spain 1 30-Jul-2042	ES0000012J07	2.95	66.020	0.00%
Btp-1ag34 5%	IT0003535157	2.37	113.110	+0.24%
Caisse d Amortissement De La Dette Sociale	FR0014000UG9	2.23	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.20	103.720	0.00%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.14	89.140	0.00%

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Obligations C		313.15M	1.22	1.28	0.58
	SG Oblig Corporate 1 3 i		44.36M	1.76	3.98	1.00

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