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Vega Court Terme Dynamique R (0P00001PEG)

Paris

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1,333.210 -0.180 -0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010078279

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.23M

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0P00001PEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Vega Court Terme Dynamique R (0P00001PEG) fund. Our Vega Court Terme Dynamique R 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	4.860	5.280	0.420
Bonds	86.300	86.300	0.000
Convertible	8.840	8.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.008	47.300
Cash	2.523	20.150

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Consumer Bank AS 0.125%	XS2331216577	3.63	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	3.50	-	-
Volkswagen Leasing GmbH .25 12-Jan-2026	XS2282094494	3.10	97.590	-0.05%
Volkswagen Leasing GmbH 4.5%	XS2694872081	3.04	-	-
CA Auto Bank S.p.A. Irish Branch 4.375%	XS2633552026	3.01	-	-
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	2.97	106.270	0.00%
BNP Paribas SA 2.38%	XS1190632999	2.94	-	-
Intesa Sanpaolo S.p.A. 0.625%	XS2304664167	2.83	-	-
Credit Mutuel Arkea 3.25%	FR0013173028	2.65	-	-
Barclays PLC 1.375%	XS1757394322	2.63	-	-

Top Bond Funds by Vega Investment Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vega Obligations Euro RC		631.9M	2.66	-3.42	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Court Terme .	1,333.210	-0.180	-0.01%