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Sg Obligations Pc (0P00001QOD)

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49.288 -0.023 -0.05%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010260018

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.15M

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0P00001QOD Holdings

Comprehensive information about top holdings and Key Holding Information for the SG Obligations C (0P00001QOD) fund. Our SG Obligations C 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	1.160	4.540	3.380
Bonds	96.580	96.800	0.220
Convertible	2.250	2.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.748
Price to Book	7.708	1.856
Price to Sales	0.512	2.229
Price to Cash Flow	193.050	118.244
Dividend Yield	-	3.861
5 Years Earnings Growth	-	19.618

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.963	35.087
Government	43.281	45.501
Cash	1.162	11.960
Securitized	1.727	9.152
Derivative	0.613	14.926

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	4.34	94.820	-0.02%
European Union 1 06-Jul-2032	EU000A3K4DD8	3.01	89.090	+0.11%
Spain 3.55 31-Oct-2033	ES0000012L78	2.79	103.630	+0.04%
Landwirtschaftliche Rentenbank 0.05%	XS2405489092	2.18	-	-
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.14	85.420	0.00%
Italy 4.1 01-Feb-2029	IT0005566408	1.93	105.490	-0.04%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.88	89.480	+0.17%
Spain 3.25 30-Apr-2034	ES0000012M85	1.79	101.210	0.00%
Germany 0 10-Oct-2025	DE0001030716	1.66	99.626	-0.03%
Agence Francaise De Developpement 3.375%	FR001400I822	1.62	-	-

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Oblig Etat Euro R		982.57M	0.41	0.61	0.36
	SG Oblig Corporate 1 3 i		44.36M	1.76	3.98	1.00

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