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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 5.330 | 3.240 |
Bonds | 97.410 | 97.440 | 0.030 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.738 | 84.545 |
Cash | 1.866 | 9.983 |
Government | 1.199 | 3.111 |
Derivative | 0.097 | 18.259 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.86 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 3.07 | 1,109.090 | +0.01% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 3.02 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 3.00 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 2.46 | - | - | |
Grifols S.A. 7.125% | XS2961445090 | 2.37 | - | - | |
Fibercop S.p.A. 4.75% | XS3104481257 | 2.34 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.24 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 2.10 | - | - | |
Standard Building Solutions Inc. 2.25% | XS2080766475 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.19B | 2.51 | 3.58 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.19B | 2.23 | 3.09 | - | ||
Euro High Yield Class C EUR Cap | 3B | 3.09 | 7.32 | 3.60 | ||
Euro High Yield Class I EUR Cap | 3B | 3.55 | 7.98 | 4.03 | ||
Euro High Yield Class N EUR Cap | 3B | 2.92 | 6.95 | 3.23 |
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