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Vega Court Terme Dynamique R (0P00001PEG)

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1,291.490 +2.590    +0.20%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 284.61M
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0010078279 
Asset Class:  Bond
Vega Court Terme Dynamique R 1,291.490 +2.590 +0.20%

0P00001PEG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vega Court Terme Dynamique R (0P00001PEG) fund. Our Vega Court Terme Dynamique R 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 14.740 14.850 0.110
Bonds 73.420 73.420 0.000
Convertible 11.840 11.840 0.000

Sector Allocation

Name  Net % Category Average
Corporate 83.905 45.076
Cash 13.368 22.652
Government 1.064 20.995

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
Caixabank S.A. 1% ES0313307219 2.22 - -
Banque Federative du Credit Mutuel 2.38% XS1385945131 2.00 - -
CA Auto Bank S.p.A. Irish Branch 4.375% XS2633552026 1.79 - -
  Volkswagen Leasing GmbH .25 12-Jan-2026 XS2282094494 1.77 94.530 +0.01%
Banque Federative du Credit Mutuel XS1069549761 1.75 - -
Intesa Sanpaolo S.p.A. 1.5% XS1979446843 1.73 - -
Criteria Caixa S.A., Sociedad Unipersonal 1.375% ES0305045009 1.73 - -
Banque Federative du Credit Mutuel 3% XS1288858548 1.72 - -
HSBC Continental Europe 0.25% FR0013420023 1.70 - -
Santander Consumer Finance, S.A. 0.375% XS2018637913 1.70 - -

Top Bond Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Obligations Euro RC 576.89M -0.17 -4.75 0.76
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