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Sg Obligations Pc (0P00001QOD)

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48.254 -0.010 -0.02%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0010260018

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.65M

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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	8.060	12.140	4.080
Bonds	89.520	89.590	0.070
Convertible	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.867
Price to Book	7.708	1.951
Price to Sales	0.512	2.302
Price to Cash Flow	193.050	120.462
Dividend Yield	-	3.972
5 Years Earnings Growth	-	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.451	44.842
Corporate	37.045	34.484
Cash	7.906	12.199
Securitized	1.582	8.648
Derivative	0.603	13.228

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 2.5%	IT0005045270	7.40	-	-
Spain 0 31-Jan-2028	ES0000012I08	6.98	93.070	+0.30%
Italy 2.8 15-Jun-2029	IT0005495731	3.15	99.960	+0.24%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.78	88.130	+0.18%
Spain 3.55 31-Oct-2033	ES0000012L78	2.58	103.950	+0.25%
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.21	88.270	0.00%
Landwirtschaftliche Rentenbank 0.05%	XS2405489092	2.00	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	DE000A30VUK5	2.00	-	-
Italy 4.1 01-Feb-2029	IT0005566408	1.78	104.910	+0.25%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.75	88.500	+0.36%

Top Bond Funds by Société Générale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Oblig Etat Euro R		932.1M	1.63	-3.19	0.19
	SG Oblig Corporate 1 3 i		42.77M	5.16	1.58	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Obligations C	48.254	-0.010	-0.02%