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Moorea Fund – Structured Income Re (0P0000SEG0)

Luxembourg

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1,294.316 +1.740 +0.13%

23/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 79.86M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU0538387076

Asset Class: Equity

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0P0000SEG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Gestion Patrimoniale Class RE (0P0000SEG0) fund. Our Moorea Fund Gestion Patrimoniale Class RE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.430	12.540	11.110
Bonds	78.500	78.500	0.000
Convertible	13.750	13.750	0.000
Preferred	0.740	0.740	0.000
Other	5.580	5.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.183	25.122
Derivative	0.086	20.251
Government	4.943	23.487
Cash	-1.793	18.314

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	5.58	51.66	+0.49%
BNP Paribas Issuance BV	XS2007888188	3.14	-	-
Credit Suisse AG London Branch	XS2429012821	3.14	-	-
France (Republic Of) 325%	FR001400OHF4	3.00	-	-
BNP Paribas Issuance BV	XS2299532577	2.92	-	-
Barclays Bank plc	XS2700591477	2.67	-	-
Spotify USA Inc 0%	-	2.34	-	-
Intesa Sanpaolo S.p.A.	XS2824056522	2.30	-	-
Valeo SE 587.5%	FR001400L9Q7	2.06	-	-
Barclays Bank plc	XS2637272829	2.01	-	-

Top Equity Funds by Société Générale Private Wealth Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	23.47M	7.10	2.26	-
Moorea GlblBalAlloc Prtflio Class R	551.74M	6.63	1.59	-
Moorea Fund Gestion Patrimoniale Re	79.86M	2.50	4.40	3.82
MooreaGestion Patrimoniale Clas RED	79.86M	4.57	2.73	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Ges.	1,294.316	+1.740	+0.13%