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Sg Trésorerie 12 Mois Ic (0P0000SE6Y)

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SG Trésorerie 12 Mois I historical data, for real-time data please try another search

106,059 -72 -0.07%

22/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010903682

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.38M

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0P0000SE6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SG Trésorerie 12 Mois I (0P0000SE6Y) fund. Our SG Trésorerie 12 Mois I 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	29	31	2
Bonds	67	67	0
Convertible	5	5	0
Other	0	0	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68	50
Cash	29	20
Government	3	23

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	Amundi Enhanced Ult Sht Trm Bd SRI O	FR0014002KK8	100.03	-	-

Top Bond Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Oblig Etat Euro R	971.11M	0.40	0.11	0.10
SG Obligations C	239.88M	0.81	-0.07	0.06
SG Oblig Corporate 1 3 i	44.99M	0.86	2.79	0.85

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