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Ecofi High Yield (LP68088503)

Paris

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16,561.370 +31.840 +0.19%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010986919

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.41M

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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 %	Short %
Cash	10.320	10.320	0.000
Bonds	89.680	89.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.418	87.201
Cash	9.501	9.224
Securitized	0.107	1.140
Government	0.020	3.302

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	8.29	-	-
TLIT 2.75 15-Apr-2025	XS1982819994	4.81	100.62	0.00%
Air France KLM 8.125%	FR001400F2R8	4.49	-	-
Webuild SPA 7%	XS2681940297	4.25	-	-
Telefonica Europe B V 5.752%	XS2755535577	4.23	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	4.23	-	-
OPmobility 4.875%	FR001400OLD1	4.09	-	-
Fnac Darty SA 6%	XS2778270772	4.07	-	-
Zegona Finance PLC 6.75%	XS2859406139	4.05	-	-
Loxam SAS 6.375%	XS2732357525	4.02	-	-

Top Bond Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Convertibles Euro C	54.11M	6.44	3.41	1.76
Ecofi Entreprises C	19.45M	1.32	2.17	1.58
Ecofi Quant Obligations	7.94M	-1.17	-2.11	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecofi High Yield	16,561.370	+31.840	+0.19%