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Moorea Fund – Structured Income Re–d (0P0000YO8Z)

Luxembourg

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1,011.801 +6.058 +0.60%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.89M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU0859659996

Asset Class: Equity

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0P0000YO8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Gestion Patrimoniale Class RE D (0P0000YO8Z) fund. Our Moorea Fund Gestion Patrimoniale Class RE D 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	1.950	11.890	9.940
Bonds	74.400	74.400	0.000
Convertible	15.620	15.620	0.000
Preferred	0.560	0.560	0.000
Other	7.470	7.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.311	24.481
Derivative	0.014	20.263
Cash	1.937	16.986
Government	3.272	23.796

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	7.47	62.94	+2.29%
BNP Paribas Issuance BV	XS2299532577	3.38	-	-
UBS AG, London Branch	XS2429012821	3.33	-	-
BNP Paribas Issuance BV	XS2266411573	3.08	-	-
Barclays Bank plc	XS2700591477	3.08	-	-
Spotify USA Inc 0%	-	2.65	-	-
France 3.25-May-2055	FR001400OHF4	2.61	87.510	+0.71%
Pirelli & C S.p.A. 0%	XS2276552598	2.27	-	-
Vinci SA 70%	FR001400XE50	2.23	-	-
Morgan Stanley & Co. International plc	FRIP00000GI1	2.23	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class R	648.27M	-1.27	3.36	-
Moorea GlblBalAlloc Prtflio Class I	648.27M	-1.10	4.06	-
Moorea Fund Gestion Patrimoniale Re	68.89M	1.29	6.45	4.34
MooreaGestion Patrimoniale Class RE	68.89M	1.75	5.45	2.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Moorea Fund Ges.	1,011.801	+6.058	+0.60%
Principal LifeTim.	13.42	+0.13	+0.98%
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SANTANDER FUNDO D.	1,948.054	-23.877	-1.21%