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Vega Obligations Euro Isr Rc (0P00000Q8C)

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484.410 +0.340 +0.07%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 706.29M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007465083

Asset Class: Bond

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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 %
Bonds	98.570	98.570	0.000
Convertible	1.790	1.790	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	68.725	44.068
Corporate	29.845	35.325

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	4.19	103.750	-0.35%
Spain 1 30-Jul-2042	ES0000012J07	2.90	64.450	+0.51%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.82	86.92	+0.01%
Austria 2.9 20-Feb-2033	AT0000A324S8	2.45	98.980	-0.32%
Spain 1.85 30-Jul-2035	ES0000012E69	2.11	86.310	+0.36%
Italy 4 30-Apr-2035	IT0005508590	2.08	101.260	-0.61%
Austria .25 20-Oct-2036	AT0000A2T198	2.03	70.570	-0.77%
Italy .95 01-Jun-2032	IT0005466013	2.02	83.810	-0.29%
Spain 3.25 30-Apr-2034	ES0000012M85	1.96	98.750	-0.35%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.94	77.97	-0.66%

Top Bond Funds by Vega Investment Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vega Court Terme Dynamique R		479.22M	0.50	1.79	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Obligations .	484.410	+0.340	+0.07%