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Vega Obligations Euro Isr Rc (0P00000Q8C)

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496.850 -1.770 -0.35%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 842.62M

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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	100.260	100.260	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	68.290	44.178
Corporate	31.974	35.293

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	3.63	106.270	+0.24%
Italy 4 30-Apr-2035	IT0005508590	2.43	105.270	+0.45%
Italy 3.5 15-Feb-2031	IT0005580094	2.39	103.340	+0.23%
Spain 1 30-Jul-2042	ES0000012J07	2.35	65.200	+0.09%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.33	88.58	+0.03%
Italy 3.15 15-Nov-2031	IT0005619546	2.32	101.040	+0.27%
BTP TF 0,6% Ag31	IT0005436693	2.00	87.740	+0.32%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.99	100.450	+0.08%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.95	98.470	-0.30%
Spain 3.25 30-Apr-2034	ES0000012M85	1.92	100.760	+0.03%

Top Bond Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vega Court Terme Dynamique R		741.3M	2.22	3.02	0.75

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