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Sg Obligations Pc (0P00001QOD)

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49.035 +0.214 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010260018

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.39M

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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	4.230	6.300	2.070
Bonds	92.510	92.670	0.160
Convertible	3.270	3.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.298
Price to Book	7.708	1.861
Price to Sales	0.512	2.233
Price to Cash Flow	193.050	119.066
Dividend Yield	-	3.849
5 Years Earnings Growth	-	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.241	43.658
Corporate	40.991	35.212
Cash	4.229	11.059
Securitized	1.662	8.734
Derivative	0.614	13.669

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	7.32	94.740	-0.08%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.88	89.320	-0.06%
Spain 3.55 31-Oct-2033	ES0000012L78	2.67	104.660	+0.26%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.33	-	-
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.13	84.880	+0.18%
Landwirtschaftliche Rentenbank 0.05%	XS2405489092	2.09	-	-
Italy 4.1 01-Feb-2029	IT0005566408	1.83	106.150	-0.20%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.79	89.780	-0.12%
Spain 3.25 30-Apr-2034	ES0000012M85	1.77	101.900	+0.19%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	1.63	101.88	+1.16%

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Oblig Etat Euro R		964.46M	-1.36	-2.23	-0.46
	SG Oblig Corporate 1 3 i		45.7M	0.55	2.38	0.81

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Recent Quotes

Name	Price	Chg.	Chg. %
SG Obligations C	49.035	+0.214	+0.44%
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Schwab Fundamenta.	26.19	-0.06	-0.23%
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