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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.920 | 55.960 | 0.040 |
Bonds | 42.360 | 42.360 | 0.000 |
Convertible | 1.720 | 1.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.519 | 32.611 |
Corporate | 38.333 | 28.378 |
Government | 8.432 | 34.017 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 4.85 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 4.84 | - | - | |
La Banque Postale | XS2809868362 | 2.38 | - | - | |
France (Republic Of) | FR0128690734 | 2.22 | - | - | |
UBS AG, London Branch 0.35% | XS2800795291 | 2.01 | - | - | |
Royal Bank of Canada 0.45% | XS3031467171 | 2.00 | - | - | |
Snam S.p.A. | XS2980961028 | 1.93 | - | - | |
Axa SA | FR0128866680 | 1.91 | - | - | |
Bank of Montreal 0.45% | XS2632933631 | 1.79 | - | - | |
LVMH Moet Hennessy Louis Vuitton SE | FR0128768282 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.02B | 0.63 | 5.53 | 3.32 | ||
Euro High Yield Class C EUR Dis | 3.02B | 0.61 | 5.47 | 3.25 | ||
Euro High Yield Class I EUR Cap | 3.02B | 0.88 | 6.06 | 3.74 | ||
Euro High Yield Class N EUR Cap | 3.02B | 0.54 | 5.16 | 2.95 | ||
Euro High Yield Class R EUR Cap | 3.02B | 0.82 | 6.08 | 3.79 |
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