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Ecofi High Yield (LP68088503)

Paris

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17,149.530 -12.400 -0.07%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010986919

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.89M

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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	0.850	0.850
Bonds	99.120	99.120
Convertible	0.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.120	85.527
Cash	0.754	9.968
Derivative	0.010	17.897
Government	0.006	3.462

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valeo SE 5.125%	FR001400WJR8	4.54	-	-
Zegona Finance PLC 6.75%	XS2859406139	3.92	-	-
Iliad SA 5.375%	FR001400PRQ7	3.82	-	-
Telefonica Europe B V 5.752%	XS2755535577	3.76	-	-
Loxam SAS 6.375%	XS2732357525	3.75	-	-
OPmobility 4.875%	FR001400OLD1	3.74	-	-
Schaeffler AG 5.375%	DE000A4DFLQ6	3.71	-	-
Prysmian S.p.A. 5.25%	XS3076304602	3.70	-	-
Roquette Freres 5.494%	FR001400U3Q9	3.69	-	-
Unibail-Rodamco-Westfield SE 4.875%	FR001400Y8Z5	3.64	-	-

Top Bond Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Convertibles Euro C	73.21M	13.30	7.63	2.28
Ecofi Entreprises C	19.64M	4.22	6.52	2.04
Ecofi Quant Obligations	8.58M	1.09	-0.41	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Ecofi High Yield	17,149.530	-12.400	-0.07%
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