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Vega Obligations Euro Isr Rc (0P00000Q8C)

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488.730 +2.470 +0.51%

08/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.73M

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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	0.020	0.020
Bonds	98.130	98.130
Convertible	1.850	1.850

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	68.377	46.368
Corporate	29.753	33.973
Cash	0.020	11.745

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	3.90	105.100	-0.19%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	3.63	89.05	+0.16%
Spain 1 30-Jul-2042	ES0000012J07	2.97	67.430	-0.68%
Austria 2.9 20-Feb-2033	AT0000A324S8	2.51	101.310	-0.04%
Finland 3 15-Sep-2033	FI4000550249	2.07	101.680	-0.31%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.02	82.38	-0.46%
Austria .25 20-Oct-2036	AT0000A2T198	1.79	71.920	-1.98%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.66	99.380	-1.13%
Italy 1.2 15-Oug-2025	IT0005493298	1.58	98.887	+0.01%
Belgium 2.75 22-Apr-2039	BE0000356650	1.57	95.500	+0.01%

Top Bond Funds by Vega Investment Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vega Court Terme Dynamique R		209.68M	3.31	1.16	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Obligations .	488.730	+2.470	+0.51%