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Sg Obligations Pc (0P00001QOD)

Paris

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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

General
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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	9.160	11.660	2.500
Bonds	88.870	88.920	0.050
Convertible	1.970	1.970	0.000

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Equities

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

Bonds

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

Bonds

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Obligations C	48.708	-0.190	-0.40%