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Moorea Fund – Structured Income Re (0P0000SEG0)

Luxembourg

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1,348.020 +2.480 +0.18%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.46M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU0538387076

Asset Class: Equity

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0P0000SEG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Gestion Patrimoniale Class RE (0P0000SEG0) fund. Our Moorea Fund Gestion Patrimoniale Class RE 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	5.650	14.090	8.440
Bonds	74.260	74.260	0.000
Convertible	12.150	12.150	0.000
Preferred	0.570	0.570	0.000
Other	7.370	7.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.709	24.475
Derivative	-0.015	20.291
Cash	5.666	17.419
Government	3.266	23.841

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	7.37	56.32	+0.18%
UBS AG, London Branch	XS2429012821	3.39	-	-
BNP Paribas Issuance BV	XS2299532577	3.37	-	-
Barclays Bank plc	XS2700591477	3.11	-	-
France 3.25-May-2055	FR001400OHF4	2.60	90.930	-1.15%
Spotify USA Inc 0%	-	2.58	-	-
BNP Paribas Issuance BV	XS2266411573	2.51	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.26	-	-
Canadian Imperial Bank of Commerce	XS2878993190	2.23	-	-
Morgan Stanley & Co. International plc	FRIP00000GI1	2.23	-	-

Top Equity Funds by Société Générale Private Wealth Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	675.58M	2.70	4.58	-
Moorea GlblBalAlloc Prtflio Class R	675.58M	2.64	3.88	-
Moorea Fund Gestion Patrimoniale Re	71.46M	10.08	5.66	4.38
MooreaGestion Patrimoniale Clas RED	71.46M	1.19	4.29	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Ges.	1,348.020	+2.480	+0.18%