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SG Obligations PC (0P00001QOD)

Paris

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49.777 +0.081 +0.16%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010260018

Asset Class: Bond

Morningstar Rating:
Total Assets: 596.31M

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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	29.010	33.000	3.990
Bonds	70.810	73.600	2.790
Convertible	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.026
Price to Book	7.708	1.785
Price to Sales	0.512	2.638
Price to Cash Flow	193.050	103.502
Dividend Yield	-	4.569
5 Years Earnings Growth	-	11.403

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.520	44.876
Corporate	26.116	33.266
Cash	16.755	11.404
Securitized	3.972	9.029
Derivative	0.227	15.596

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	9.16	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	4.97	-	-
France (Republic Of)	FR0129132637	4.26	-	-
France (Republic Of)	FR0128983964	4.25	-	-
France (Republic Of)	FR0129132660	4.25	-	-
France (Republic Of)	FR0129132678	4.24	-	-
France(Govt Of) 3.5%	FR0014012II5	4.03	-	-
Italy 3.65 01-Aug-2035	IT0005631590	3.99	102.090	-0.25%
Germany 2.6 15-Aug-2035	DE000BU2Z056	3.91	99.270	+0.01%
France (Republic Of)	FR0128690718	3.75	-	-

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Oblig Etat Euro R		998.67M	1.11	2.35	0.04
	SG Oblig Corporate 1 3 i		46.45M	2.80	4.82	1.18

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