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Sg Oblig Etat Euro Rc (0P0000WFVX)

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127.950 -0.490 -0.38%

18/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011269620

Asset Class: Bond

Morningstar Rating:
Total Assets: 982.54M

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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	13.870	14.200	0.330
Bonds	86.140	86.230	0.090

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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	90.924	72.036
Cash	9.080	9.411

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Short Term Govies I C	FR0007493549	8.72	-	-
Italy 3.65 01-Aug-2035	IT0005631590	4.77	101.310	+0.26%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.37	78.83	+0.45%
France 3 25-Jun-2049	FR001400NEF3	3.54	83.360	+0.46%
Italy 0 01-Apr-2026	IT0005437147	3.24	98.838	+0.01%
France 3.2 25-May-2035	FR001400X8V5	3.07	98.280	+0.22%
Spain 1 30-Jul-2042	ES0000012J07	2.92	65.130	-1.99%
Btp-1ag34 5%	IT0003535157	2.37	112.820	+0.24%
Caisse d Amortissement De La Dette Sociale	FR0014000UG9	2.23	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.19	103.530	+0.13%

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Obligations C		313.9M	1.46	0.19	0.38
	SG Oblig Corporate 1 3 i		44.62M	2.39	3.41	1.02

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