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Sg Oblig Etat Euro Rc (0P0000WFVX)

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127.050 -0.170 -0.13%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 932.1M

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	10.830	11.180	0.350
Bonds	89.170	89.360	0.190

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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	92.460	73.465
Cash	7.541	10.666

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	4.37	103.950	+0.25%
Italy 0 01-Apr-2026	IT0005437147	3.97	97.350	+0.05%
Oat Tf 2% Mg48 Eur	FR0013257524	3.70	74.03	+0.60%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.05	80.53	+0.14%
Btp-1ag34 5%	IT0003535157	2.99	112.270	+0.38%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.98	99.37	+0.03%
Caisse d Amortissement De La Dette Sociale	FR0014000UG9	2.73	-	-
European Union 1 06-Jul-2032	EU000A3K4DD8	2.65	88.130	+0.18%
Germany (Federal Republic Of) 0.25%	DE0001102465	2.64	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.60	99.91	+0.01%

Top Bond Funds by Société Générale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Obligations C		242.65M	2.11	-2.62	0.29
	SG Oblig Corporate 1 3 i		42.77M	5.16	1.58	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Oblig Etat Eur.	127.050	-0.170	-0.13%