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Sg Obligations Pc (0P00001QOD)

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49.450 +0.043 +0.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010260018

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.68M

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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	12.050	17.000	4.950
Bonds	87.610	87.760	0.150
Convertible	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.964
Price to Book	7.708	1.856
Price to Sales	0.512	2.260
Price to Cash Flow	193.050	114.265
Dividend Yield	-	3.766
5 Years Earnings Growth	-	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.980	45.193
Corporate	42.774	35.105
Cash	8.169	11.267
Securitized	1.288	9.465
Derivative	0.450	16.260

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	9.82	-	-
Italy 3.65 01-Aug-2035	IT0005631590	4.27	101.320	-0.02%
Germany 2.5 15-Feb-2035	DE000BU2Z049	4.15	98.630	-0.07%
France 3.2 25-May-2035	FR001400X8V5	4.12	98.000	+0.08%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.28	89.470	+0.28%
Spain 0 31-Jan-2028	ES0000012I08	2.27	95.240	+0.03%
Spain 3.55 31-Oct-2033	ES0000012L78	2.13	103.820	0.00%
Landwirtschaftliche Rentenbank 0.05%	XS2405489092	1.67	-	-
European Union 2.625 04-Feb-2048	EU000A3K4DM9	1.62	82.030	+0.01%
Italy 4.1 01-Feb-2029	IT0005566408	1.48	105.230	0.00%

Top Bond Funds by Societe Generale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Oblig Etat Euro R		987.95M	-0.20	0.79	0.17
	SG Oblig Corporate 1 3 i		37.63M	2.52	4.12	1.06

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