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Cnp-assur-euro-hy (0P0000JTIA)

Paris

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2,241.080 +1.280 +0.06%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000443772

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.2M

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0P0000JTIA Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP-Assur-Euro-HY (0P0000JTIA) fund. Our CNP-Assur-Euro-HY 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	4.580	14.080	9.500
Bonds	94.180	94.180	0.000
Convertible	1.240	1.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.818	86.431
Derivative	-0.051	17.883
Cash	4.632	10.170
Government	0.362	3.423

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 8.25%	XS2696090286	1.58	-	-
Market Bidco Finco PLC 8.75%	XS3121804135	1.19	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.16	-	-
CPI Property Group S.A.	XS3099834676	1.15	-	-
Telefonica Europe B V	XS2582389156	1.08	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.07	-	-
Forvia SE 5.625%	XS3023963534	1.05	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.01	-	-
Heimstaden Bostad AB	XS2930588657	0.94	-	-
Atos SE	XS2950589437	0.91	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CNP-Assur-Euro-HY	2,241.080	+1.280	+0.06%
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CreditRas CRV F A.	8.213	-0.009	-0.11%
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