Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Sg Obligations Pc (0P00001QOD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
48.708 -0.190    -0.40%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 257.07M
Type:  Fund
Market:  France
ISIN:  FR0010260018 
Asset Class:  Bond
SG Obligations C 48.708 -0.190 -0.40%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.160 11.660 2.500
Bonds 88.870 88.920 0.050
Convertible 1.970 1.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 17.329
Price to Book 7.708 1.960
Price to Sales 0.512 2.286
Price to Cash Flow 193.050 120.338
Dividend Yield - 4.108
5 Years Earnings Growth - 10.814

Sector Allocation

Name  Net % Category Average
Government 50.919 45.349
Corporate 35.772 34.941
Cash 9.156 12.280
Securitized 1.596 8.870
Derivative 0.587 13.825

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 16

Name ISIN Weight % Last Change %
Italy (Republic Of) 2.5% IT0005045270 8.33 - -
  Spain 0 31-Jan-2028 ES0000012I08 7.04 93.200 +0.14%
  Italy 2.8 15-Jun-2029 IT0005495731 3.15 100.540 +0.10%
  European Union 1 06-Jul-2032 EU000A3K4DD8 2.76 89.020 +0.25%
  Spain 3.55 31-Oct-2033 ES0000012L78 2.57 104.860 -0.05%
  European Union 2.625 04-Feb-2048 EU000A3K4DM9 2.15 90.800 +0.02%
Kreditanstalt Fur Wiederaufbau 2.75% DE000A30VUK5 2.01 - -
Landwirtschaftliche Rentenbank 0.05% XS2405489092 2.01 - -
  Germany 0 10-Oct-2025 DE0001030716 1.92 98.366 +0.09%
  Btp Tf 2,80% Dc28 Eur IT0005340929 1.78 100.95 +0.05%

Top Bond Funds by Société Générale Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Oblig Etat Euro R 773.07M 3.25 -3.16 0.48
  SG Oblig Corporate 1 3 i 42.15M 5.09 1.66 0.81
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001QOD Comments

Write your thoughts about Sg Obligations Pc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email