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Sg Obligations Pc (0P00001QOD)

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48.440 -0.040 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.85M

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0010260018

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	7.160	9.280	2.120
Bonds	90.880	90.980	0.100
Convertible	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.399
Price to Book	7.708	1.990
Price to Sales	0.512	2.263
Price to Cash Flow	193.050	118.297
Dividend Yield	-	4.216
5 Years Earnings Growth	-	10.560

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.603	46.212
Corporate	35.114	34.193
Cash	7.162	12.156
Securitized	1.587	8.809
Derivative	0.577	12.572

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,50% Dc24 Eur	IT0005045270	8.22	100.00	+0.02%
Spain 0 31-Jan-2028	ES0000012I08	7.01	92.730	+0.22%
Italy 2.8 15-Jun-2029	IT0005495731	3.15	99.930	+0.17%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.78	88.240	+0.22%
Landwirtschaftliche Rentenbank 0.05%	XS2405489092	2.69	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.66	105.140	+0.51%
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.15	90.150	-0.07%
Kreditanstalt Fur Wiederaufbau 2.75%	DE000A30VUK5	2.01	-	-
Germany 0 10-Oct-2025	DE0001030716	1.90	98.050	+0.05%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.78	100.47	-0.20%

Top Bond Funds by Société Générale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Oblig Etat Euro R		767.31M	0.83	-3.46	0.40
	SG Oblig Corporate 1 3 i		42.17M	4.27	1.27	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Obligations C	48.440	-0.040	-0.07%