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Vega Obligations Euro Isr Rc (0P00000Q8C)

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487.790 -0.400 -0.08%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.44M

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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 %
Cash	0.180	0.180
Bonds	98.030	98.030
Convertible	1.800	1.800

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	68.131	43.250
Corporate	29.895	34.707
Cash	0.177	11.068

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	4.17	104.840	-0.27%
Spain 1 30-Jul-2042	ES0000012J07	2.87	64.130	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.80	88.83	0.00%
Austria 2.9 20-Feb-2033	AT0000A324S8	2.44	100.340	-0.18%
Spain 1.85 30-Jul-2035	ES0000012E69	2.10	87.250	-0.19%
Italy 4 30-Apr-2035	IT0005508590	2.07	102.490	-0.50%
Italy .95 01-Jun-2032	IT0005466013	2.01	85.000	-0.32%
Austria .25 20-Oct-2036	AT0000A2T198	2.00	71.650	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	1.96	100.280	-0.15%
Finland 3 15-Sep-2033	FI4000550249	1.93	101.530	0.00%

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vega Court Terme Dynamique R		525.94M	0.95	2.20	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Obligations .	487.790	-0.400	-0.08%