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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.330 | 60.330 | 0.000 |
Bonds | 38.050 | 38.050 | 0.000 |
Convertible | 1.610 | 1.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.206 | 33.418 |
Corporate | 29.627 | 27.318 |
Government | 8.553 | 34.137 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst MM Euro Z € Acc | LU1434529993 | 4.67 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 4.60 | - | - | |
La Banque Postale | XS2809868362 | 2.33 | - | - | |
BPCE SA | FR0128566025 | 2.21 | - | - | |
France (Republic Of) | FR0128690734 | 2.18 | - | - | |
Svenska Handelsbanken AB | XS2808171123 | 2.02 | - | - | |
UBS AG, London Branch 0.35% | XS2800795291 | 1.97 | - | - | |
Snam S.p.A. | XS2980961028 | 1.89 | - | - | |
Axa SA | FR0128866680 | 1.87 | - | - | |
Bank of Montreal 0.45% | XS2632933631 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.02B | -0.04 | 4.14 | 3.29 | ||
Euro High Yield Class C EUR Dis | 3.02B | -0.06 | 4.08 | 3.21 | ||
Euro High Yield Class I EUR Cap | 3.02B | 0.14 | 4.67 | 3.70 | ||
Euro High Yield Class N EUR Cap | 3.02B | -0.11 | 3.78 | 2.91 | ||
Euro High Yield Class R EUR Cap | 3.02B | 0.10 | 4.68 | 3.75 |
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