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Monega Short Track Sgb A (0P00000FC4)

Xetra

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45.180 0.000 0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE0005321004

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.84M

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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	9.570	9.590	0.020
Bonds	90.430	90.430	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	54.551	49.605
Government	35.875	33.420
Cash	9.574	15.922

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	7.36	-	-
Spain (Kingdom of) 0%	ES0000012K38	7.34	-	-
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2558953621	5.90	-	-
Italy 0 14-Jan-2026	IT0005631533	5.80	99.190	+0.02%
France 2.5 24-Sep-2026	FR001400FYQ4	4.44	100.630	-0.02%
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	4.40	-	-
Airbus SE 0.875%	XS1410582586	4.35	-	-
Finland .5 15-Sep-2029	FI4000369467	4.10	93.070	0.00%
Italy 3.85 15-Dec-2029	IT0005519787	3.10	105.380	-0.07%
Electricite de France SA 3.875%	FR001400D6M2	2.99	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	92.07M	5.64	0.21	0.77
Monega Danische Covered Bonds (R)	92.07M	5.41	0.00	-
Monega Euro-Bond	87.2M	-0.04	0.81	-0.23
Landert Bond Opportunities I	64.55M	0.29	1.20	1.44
WGZ Corporate M R	23.03M	4.08	-0.68	-

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