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Sg Obligations Pc (0P00001QOD)

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49.255 +0.024 +0.05%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010260018

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.34M

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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 %
Bonds	99.310	99.370	0.060
Convertible	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.759
Price to Book	7.708	1.864
Price to Sales	0.512	2.237
Price to Cash Flow	193.050	116.323
Dividend Yield	-	3.835
5 Years Earnings Growth	-	19.601

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.735	35.573
Government	42.341	44.259
Cash	-0.298	10.613
Securitized	1.677	9.257
Derivative	0.563	15.865

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	3.56	95.000	-0.04%
European Union 1 06-Jul-2032	EU000A3K4DD8	3.00	89.000	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	2.78	103.900	+0.31%
Landwirtschaftliche Rentenbank 0.05%	XS2405489092	2.18	-	-
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.11	81.500	-0.42%
Italy 4.1 01-Feb-2029	IT0005566408	1.93	105.360	-0.15%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.87	89.360	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	1.78	100.790	-0.18%
Germany 0 10-Oct-2025	DE0001030716	1.66	99.782	+0.05%
Agence Francaise De Developpement 3.375%	FR001400I822	1.61	-	-

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Oblig Etat Euro R		983.33M	0.21	-0.63	0.07
	SG Oblig Corporate 1 3 i		44.67M	2.39	3.41	1.02

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