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Sg Oblig Etat Euro Rc (0P0000WFVX)

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124.750 +0.380 +0.31%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 797.82M

Type: Fund

Market: France

ISIN: FR0011269620

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.960	1.300	0.340
Bonds	99.050	99.100	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	21.352
Price to Book	2.298	3.372
Price to Sales	1.211	2.607
Price to Cash Flow	8.337	15.065
Dividend Yield	3.205	1.684
5 Years Earnings Growth	8.732	12.990

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.126	71.279
Cash	0.876	11.177

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	4.30	102.710	-0.45%
Italy 0 01-Apr-2026	IT0005437147	3.84	94.090	-0.03%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.83	98.10	0.00%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.78	95.89	-0.01%
Oat Tf 2% Mg48 Eur	FR0013257524	3.78	78.50	0.00%
Germany (Federal Republic Of) 0.25%	DE0001102465	3.10	-	-
Btp-1ag34 5%	IT0003535157	2.87	110.640	-0.38%
Caisse d Amortissement De La Dette Sociale	FR0014000UG9	2.65	-	-
European Union 1 06-Jul-2032	EU000A3K4DD8	2.58	86.580	-0.22%
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.54	97.91	+0.01%

Top Bond Funds by Société Générale Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SG Obligations C		318.2M	-1.88	-4.02	0.60
	SG Oblig Corporate 1 3 i		47.74M	0.60	-0.01	0.50

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Recent Quotes

Name	Price	Chg.	Chg. %
SG Oblig Etat Eur.	124.750	+0.380	+0.31%
AFHS	4,951	0	0.00%
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3543	2,626.0	+14.0	+0.54%
THHM	250.00	0.00	0.00%
LIFT	4.25	+0.36	+9.25%
SEB Emerging Euro.	0.022	0.000	0.00%
Stewart Investors.	2.43	-0.01	-0.25%