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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.060 | 0.000 |
Bonds | 93.890 | 93.980 | 0.090 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.307 | 85.563 |
Cash | 5.688 | 10.024 |
Government | 1.057 | 3.242 |
Derivative | -0.072 | 18.363 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 4.10 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 3.69 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.48 | - | - | |
Fibercop S.p.A. 7.875% | XS2804500812 | 2.28 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 2.17 | - | - | |
ELM BV 3.75% | XS2182055009 | 2.16 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.10 | - | - | |
Grifols S.A. 7.125% | XS2961445090 | 2.06 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 1.96 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 3.03B | 0.61 | 5.47 | 3.25 | ||
Euro High Yield Class I EUR Cap | 3.03B | 0.88 | 6.06 | 3.74 | ||
Euro High Yield Class N EUR Cap | 3.03B | 0.54 | 5.16 | 2.95 | ||
Euro High Yield Class R EUR Cap | 3.03B | 0.82 | 6.08 | 3.79 | ||
Euro High Yield Class Z EUR Cap | 3.03B | 1.08 | 6.88 | 4.57 |
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