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Monega Short Track Sgb A (0P00000FC4)

Xetra

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44.360 +0.030 +0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321004

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19M

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0P00000FC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Monega Short Track SGB A (0P00000FC4) fund. Our Monega Short Track SGB A 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	28.380	28.400	0.020
Bonds	71.620	71.620	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.943	48.574
Government	31.674	35.039
Cash	28.383	16.434

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0,35% Fb25 Eur	IT0005386245	9.58	99.64	+0.04%
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	8.10	-	-
Spain 0 31-May-2025	ES0000012K38	7.90	98.618	+0.05%
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2558953621	6.47	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	4.84	100.470	+0.15%
Italy 3.85 15-Dec-2029	IT0005519787	3.35	104.730	+0.34%
Caisse d Amortissement De La Dette Sociale 3%	FR001400IVT8	3.26	-	-
Siemens Financieringsmaatschappij N.V. 3.945%	XS2733106657	3.24	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382988	3.24	-	-
UBS AG, London Branch 0.45%	XS2176686546	3.16	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	112.02M	5.15	0.27	0.76
Monega Danische Covered Bonds (R)	112.02M	4.97	0.07	-
Monega Euro-Bond	80.69M	1.67	-3.28	-0.33
Landert Bond Opportunities I	61.05M	3.97	0.48	1.52
WGZ Corporate M R	23.26M	3.34	-0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Short Trac.	44.360	+0.030	+0.07%