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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 10.530 | 0.010 |
Bonds | 89.430 | 89.470 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.186 | 87.363 |
Cash | 9.656 | 8.405 |
Government | 1.116 | 3.745 |
Derivative | 0.026 | 17.120 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 5.27 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 4.22 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 2.90 | 1,091.230 | +0.02% | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.56 | - | - | |
Optics Bidco S.p.A. 7.875% | XS2804500812 | 2.22 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.21 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 2.07 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 2.01 | - | - | |
EDP SA 4.625% | PTEDPSOM0002 | 1.91 | - | - | |
ELM BV 3.75% | XS2182055009 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.23B | 7.08 | 2.51 | 3.56 | ||
Euro High Yield Class C EUR Dis | 3.22B | 7.06 | 2.54 | 3.59 | ||
Euro High Yield Class I EUR Cap | 3.22B | 7.92 | 3.08 | 4.06 | ||
Euro High Yield Class N EUR Cap | 3.22B | 6.80 | 2.24 | 3.29 | ||
Euro High Yield Class R EUR Cap | 3.23B | 7.73 | 3.12 | 4.14 |
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