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Vega Obligations Euro Isr Rc (0P00000Q8C)

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490.450 -0.570    -0.12%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0007465083 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 635.74M
Vega Obligations Euro RC 490.450 -0.570 -0.12%

0P00000Q8C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vega Obligations Euro RC (0P00000Q8C) fund. Our Vega Obligations Euro RC 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 0.020 0.020 0.000
Bonds 98.130 98.130 0.000
Convertible 1.850 1.850 0.000

 Style Box

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

Name  Net % Category Average
Government 68.377 46.212
Corporate 29.753 34.193
Cash 0.020 12.156

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Italy 4 30-Oct-2031 IT0005542359 3.90 105.450 +0.01%
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 3.63 89.07 +0.21%
  Spain 1 30-Jul-2042 ES0000012J07 2.97 68.360 +0.44%
  Austria 2.9 20-Feb-2033 AT0000A324S8 2.51 101.720 +0.54%
  Finland 3 15-Sep-2033 FI4000550249 2.07 101.680 0.00%
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 2.02 82.58 -0.24%
  Austria .25 20-Oct-2036 AT0000A2T198 1.79 73.790 +0.50%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 1.66 100.190 -0.13%
  Italy 1.2 15-Oug-2025 IT0005493298 1.58 99.019 +0.02%
  Belgium 2.75 22-Apr-2039 BE0000356650 1.57 95.450 -0.21%

Top Bond Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Court Terme Dynamique R 206.05M 3.31 1.16 0.61
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