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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 10.370 | 0.360 |
Bonds | 89.930 | 89.940 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.592 | 87.227 |
Cash | 9.881 | 9.676 |
Government | 1.465 | 3.161 |
Derivative | 0.035 | 18.784 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 5.77 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 3.68 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.76 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 2.62 | 1,098.360 | +0.02% | |
EDP SA 4.625% | PTEDPSOM0002 | 2.23 | - | - | |
Fibercop S.p.A. 7.875% | XS2804500812 | 2.19 | - | - | |
ELM BV 3.75% | XS2182055009 | 2.05 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 2.00 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 1.96 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 3.05B | -0.06 | 4.08 | 3.21 | ||
Euro High Yield Class I EUR Cap | 3.05B | 0.14 | 4.67 | 3.70 | ||
Euro High Yield Class N EUR Cap | 3.05B | -0.11 | 3.78 | 2.91 | ||
Euro High Yield Class R EUR Cap | 3.05B | 0.10 | 4.68 | 3.75 | ||
Euro High Yield Class Z EUR Cap | 3.05B | 0.29 | 5.47 | 4.54 |
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