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Sg Obligations Pc (0P00001QOD)

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49.041 -0.155 -0.32%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010260018

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.09M

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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	1.670	4.210	2.540
Bonds	95.520	95.770	0.250
Convertible	2.800	2.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.014
Price to Book	7.708	1.847
Price to Sales	0.512	2.207
Price to Cash Flow	193.050	117.166
Dividend Yield	-	3.876
5 Years Earnings Growth	-	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.043	34.792
Government	45.217	42.310
Cash	1.678	10.085
Securitized	1.734	8.884
Derivative	0.531	13.243

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	6.34	94.810	+0.12%
European Union 1 06-Jul-2032	EU000A3K4DD8	3.02	89.390	-0.08%
Spain 3.55 31-Oct-2033	ES0000012L78	2.80	104.230	+0.07%
Landwirtschaftliche Rentenbank 0.05%	XS2405489092	2.19	-	-
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.15	84.120	0.00%
Italy 4.1 01-Feb-2029	IT0005566408	1.93	105.910	+0.01%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.88	89.440	-0.12%
Spain 3.25 30-Apr-2034	ES0000012M85	1.79	101.760	+0.36%
Italy 2.8 15-Jun-2029	IT0005495731	1.72	101.400	+0.06%
Agence Francaise De Developpement 3.375%	FR001400I822	1.67	-	-

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Oblig Etat Euro R		968.52M	0.40	0.11	0.10
	SG Oblig Corporate 1 3 i		45.04M	0.86	2.79	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Obligations C	49.041	-0.155	-0.32%
	World Investment .	49.565	0.000	0.00%