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Sg Oblig Etat Euro Rc (0P0000WFVX)

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129.050 +0.630 +0.49%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0011269620

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.46M

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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	22.880	23.060	0.180
Bonds	77.120	77.280	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	21.581
Price to Book	2.298	3.460
Price to Sales	1.211	2.615
Price to Cash Flow	8.337	15.417
Dividend Yield	3.205	1.776
5 Years Earnings Growth	8.732	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.817	69.207
Cash	9.184	9.188

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.17	81.13	+0.16%
France 3 25-Jun-2049	FR001400NEF3	3.86	87.700	0.00%
Italy 0 01-Apr-2026	IT0005437147	3.27	98.280	-0.01%
Spain 1 30-Jul-2042	ES0000012J07	3.04	66.680	0.00%
France (Republic Of)	FR0128379486	2.81	-	-
France (Republic Of)	FR0128379494	2.75	-	-
France (Republic Of)	FR0128537208	2.61	-	-
France (Republic Of)	FR0128227826	2.61	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.45	99.86	+0.03%
Btp-1ag34 5%	IT0003535157	2.37	112.780	-0.28%

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Obligations C		239.39M	-0.88	-1.57	-0.31
	SG Oblig Corporate 1 3 i		45.7M	0.55	2.38	0.81

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