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Monega Short Track Sgb A (0P00000FC4)

Xetra

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44.000 +0.020 +0.05%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321004

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.82M

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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

Name	Net %	Long %	Short %
Cash	7.740	7.760	0.020
Bonds	88.730	88.730	0.000
Convertible	3.530	3.530	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
Government	49.847	34.361
Corporate	21.349	50.366
Securitized	21.065	6.856
Cash	7.739	17.693

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001104875	11.98	-	-
Italy (Republic Of) 0%	IT0005454050	11.80	-	-
Hamburg Commercial Bank AG 0.375%	DE000HSH5Y29	9.57	-	-
Italy (Republic Of) 0.6%	IT0005405318	6.00	-	-
Pko Bank Hipoteczny S.A. 0.75%	XS1690669574	5.92	-	-
Spain 0 31-May-2025	ES0000012K38	5.87	96.473	+0.06%
Btp Tf 0,35% Fb25 Eur	IT0005386245	5.82	97.74	+0.06%
Compagnie de Financement Foncier CFF Corp 0.01%	FR0013445129	5.57	-	-
Instituto de Credito Oficial 0.2%	XS1979491559	4.77	-	-
Carlsberg Breweries A/S 2.625%	XS0854746343	3.62	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (R)	109.16M	0.40	0.74	-
Monega Danische Covered Bonds (I)	109.16M	0.80	-3.38	-
Monega Euro-Bond	71.94M	-14.54	-6.00	-0.23
Landert Bond Opportunities I	61.5M	1.42	-0.13	-
Tresono-Renten International	26.75M	-0.91	0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monega Short Trac.	44.000	+0.020	+0.05%