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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 6.660 | 0.070 |
Bonds | 93.350 | 93.360 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.946 | 86.455 |
Cash | 6.191 | 9.896 |
Government | 0.821 | 3.590 |
Derivative | 0.033 | 16.665 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV V C | FR0013113222 | 8.71 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 4.05 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.13 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 2.79 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 2.46 | - | - | |
Picard Groupe S.A.S. 3.875% | XS2361342889 | 2.44 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.32 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2798884057 | 2.05 | - | - | |
ELM BV 3.75% | XS2182055009 | 2.01 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 2.99B | 3.65 | 1.45 | 3.42 | ||
Euro High Yield Class C EUR Dis | 2.99B | 3.61 | 1.40 | 3.34 | ||
Euro High Yield Class I EUR Cap | 2.99B | 4.09 | 1.89 | 3.80 | ||
Euro High Yield Class N EUR Cap | 2.99B | 3.46 | 1.08 | 3.04 | ||
Euro High Yield Class R EUR Cap | 2.99B | 3.99 | 1.95 | 3.89 |
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