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Ecofi High Yield (LP68088503)

Paris

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16,692.240 +16.020 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010986919

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.49M

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LP68088503 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi High Yield (LP68088503) fund. Our Ecofi High Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.540	6.540
Bonds	93.350	93.350
Convertible	0.100	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.285	87.641
Cash	5.532	9.475
Derivative	0.100	18.457
Securitized	0.067	1.108

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	9.27	-	-
Unibail-Rodamco-Westfield SE	FR001400Y8Z5	4.54	-	-
Air France KLM 8.125%	FR001400F2R8	4.35	-	-
Webuild SPA 7%	XS2681940297	4.14	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	4.12	-	-
Telefonica Europe B V 5.752%	XS2755535577	4.02	-	-
Iliad SA 5.375%	FR001400PRQ7	4.00	-	-
Zegona Finance PLC 6.75%	XS2859406139	3.93	-	-
Loxam SAS 6.375%	XS2732357525	3.90	-	-
Koninklijke KPN N.V. 4.875%	XS2824778075	3.85	-	-

Top Bond Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Convertibles Euro C	54.74M	8.05	4.36	1.90
Ecofi Entreprises C	19.62M	2.12	2.89	1.63
Ecofi Quant Obligations	8M	1.32	-0.18	0.10

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