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Sg Obligations Pc (0P00001QOD)

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48.252 -0.075 -0.16%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010260018

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.88M

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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	3.920	4.760	0.840
Bonds	93.300	93.720	0.420
Convertible	2.780	2.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.902
Price to Book	7.708	1.896
Price to Sales	0.512	2.358
Price to Cash Flow	193.050	121.127
Dividend Yield	-	3.821
5 Years Earnings Growth	-	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.428	43.264
Corporate	40.751	35.011
Cash	3.754	10.920
Securitized	1.677	8.837
Derivative	0.613	13.227

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	7.42	94.360	+0.35%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.92	88.660	+0.61%
Spain 3.55 31-Oct-2033	ES0000012L78	2.70	103.740	+0.51%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.51	-	-
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.24	83.490	0.00%
Landwirtschaftliche Rentenbank 0.05%	XS2405489092	2.11	-	-
Italy 4.1 01-Feb-2029	IT0005566408	1.89	105.790	+0.26%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.83	88.920	+0.46%
Spain 3.25 30-Apr-2034	ES0000012M85	1.79	100.850	+0.36%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	1.66	100.59	0.00%

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Oblig Etat Euro R		941.68M	0.38	-2.24	-0.14
	SG Oblig Corporate 1 3 i		45.72M	0.75	2.40	0.82

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