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Vega Obligations Euro Isr Rc (0P00000Q8C)

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500.670 +0.550 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 930.03M

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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	100.320	100.330	0.010

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	67.906	45.193
Corporate	32.413	35.105

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	3.85	106.120	+0.03%
Italy 4.05 30-Oct-2037	IT0005596470	3.01	103.600	+0.09%
Italy 4 30-Apr-2035	IT0005508590	2.45	105.210	+0.06%
Spain 1 30-Jul-2042	ES0000012J07	2.44	66.460	+1.82%
Germany 2.5 15-Feb-2035	DE000BU3Z047	2.31	98.790	+0.06%
Italy 2.5 01-Dec-2032	IT0005494239	2.23	96.260	+0.09%
Italy 3.5 15-Feb-2031	IT0005580094	2.09	103.190	+0.01%
Italy 3.15 15-Nov-2031	IT0005619546	2.06	100.970	+0.02%
Austria .25 20-Oct-2036	AT0000A2T198	1.98	73.100	+0.33%
BTP TF 0,6% Ag31	IT0005436693	1.77	87.880	+0.03%

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vega Court Terme Dynamique R		755.51M	2.26	3.35	0.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Vega Obligations .	500.670	+0.550	+0.11%
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