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Cnp-assur-euro-hy (0P0000JTIA)

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2,121.730 +1.170 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000443772

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.84M

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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	2.270	16.370	14.100
Bonds	94.000	94.000	0.000
Convertible	2.930	2.930	0.000
Preferred	0.800	0.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.920	87.176
Derivative	0.487	17.394
Cash	1.787	9.633
Government	2.877	4.460

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.51	-	-
Pinnacle Bidco PLC 8.25%	XS2696090286	1.49	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.47	102.810	+0.70%
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.46	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.34	-	-
Banco de Credito Social Cooperativo S.A.	XS2679904768	1.06	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.06	104.200	+1.31%
Altice Financing S.A. 3%	XS2102493389	1.06	-	-
Abertis Infraestructuras Finance B.V.	XS2256949749	1.05	-	-
Crown European Holdings S.A. 4.5%	XS2872799734	1.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP-Assur-Euro-HY	2,121.730	+1.170	+0.06%