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Vega Court Terme Dynamique R (0P00001PEG)

Paris

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1,327.090 -0.190 -0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.42M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010078279

Asset Class: Bond

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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	2.410	2.570	0.160
Bonds	91.010	91.010	0.000
Convertible	6.580	6.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.492	45.509
Cash	2.412	20.056
Government	1.135	21.920

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Consumer Bank AS 0.125%	XS2331216577	2.28	-	-
Credit Agricole SA 2.625 17-Mar-2027	XS1204154410	2.21	99.340	-0.14%
Banque Federative du Credit Mutuel 2.38%	XS1385945131	2.20	-	-
Volkswagen Leasing GmbH .25 12-Jan-2026	XS2282094494	1.95	97.050	+0.06%
Volkswagen Leasing GmbH 4.5%	XS2694872081	1.91	-	-
CA Auto Bank S.p.A. Irish Branch 4.375%	XS2633552026	1.90	-	-
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	1.87	106.270	0.00%
BNP Paribas SA 2.38%	XS1190632999	1.85	-	-
BPCE SA 2.88%	FR0013155009	1.85	-	-
NatWest Group PLC 0.75%	XS2080205367	1.84	-	-

Top Bond Funds by Vega Investment Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Vega Obligations Euro RC		638.06M	1.50	-3.86	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Court Terme .	1,327.090	-0.190	-0.01%