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Sg Oblig Etat Euro Rc (0P0000WFVX)

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127.540 +0.190 +0.15%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 946.29M

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0011269620

Asset Class: Bond

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0P0000WFVX Holdings

Comprehensive information about top holdings and Key Holding Information for the SG Oblig Etat Euro R (0P0000WFVX) fund. Our SG Oblig Etat Euro R 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	7.040	7.180	0.140
Bonds	92.960	93.420	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	21.543
Price to Book	2.298	3.447
Price to Sales	1.211	2.613
Price to Cash Flow	8.337	15.412
Dividend Yield	3.205	1.775
5 Years Earnings Growth	8.732	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.993	72.581
Cash	7.007	10.339

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
France 3 25-Jun-2049	FR001400NEF3	4.78	89.310	+0.24%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.29	81.23	+0.37%
Italy 0 01-Apr-2026	IT0005437147	4.05	97.550	+0.01%
Oat Tf 0,5% Mg25 Eur	FR0012517027	3.04	99.50	+0.01%
Btp-1ag34 5%	IT0003535157	2.99	112.550	+0.48%
Caisse d Amortissement De La Dette Sociale	FR0014000UG9	2.78	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.73	103.960	-0.11%
Spain 1 30-Jul-2042	ES0000012J07	2.67	67.220	+0.55%
Germany (Federal Republic Of) 0.25%	DE0001102465	2.67	-	-
European Union 1 06-Jul-2032	EU000A3K4DD8	2.66	88.460	+0.11%

Top Bond Funds by Société Générale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Obligations C		243.35M	0.17	-2.26	0.07
	SG Oblig Corporate 1 3 i		43.15M	0.31	1.83	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Oblig Etat Eur.	127.540	+0.190	+0.15%