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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.580 | 8.580 | 0.000 |
| Bonds | 90.150 | 90.160 | 0.010 |
| Convertible | 1.210 | 1.210 | 0.000 |
| Other | 0.060 | 0.060 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 90.720 | 85.079 |
| Cash | 8.340 | 10.047 |
| Government | 0.739 | 3.414 |
| Derivative | 0.070 | 16.472 |
Number of long holdings: 127
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.83 | - | - | |
| Candriam Monétaire SICAV Z C | FR0013248390 | 3.02 | - | - | |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 2.88 | - | - | |
| Grifols S.A. 7.125% | XS2961445090 | 2.74 | - | - | |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.48 | - | - | |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.24 | - | - | |
| Czechoslovak Group A.S. 5.25% | XS3105190576 | 2.22 | - | - | |
| Fibercop S.p.A. 4.75% | XS3104481257 | 2.15 | - | - | |
| Veolia Environnement S.A. 5.993% | FR001400KKC3 | 2.02 | - | - | |
| EDP SA 5.943% | PTEDP4OM0025 | 1.91 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Candriam SRI BondEuroCorp R Cap EUR | 3.25B | 3.53 | 5.90 | - | ||
| Candriam SRI BondEuroCorp Z Cap EUR | 3.25B | 3.93 | 6.40 | - | ||
| Euro High Yield Class Z EUR Cap | 2.98B | 5.38 | 9.94 | 4.99 | ||
| Euro High Yield Class C EUR Cap | 2.98B | 4.19 | 8.50 | 3.73 | ||
| Euro High Yield Class R EUR Cap | 2.98B | 4.69 | 9.10 | 4.20 |
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