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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.220 | 0.160 |
Bonds | 95.110 | 95.120 | 0.010 |
Convertible | 0.830 | 0.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.080 | 85.752 |
Cash | 4.050 | 9.696 |
Government | 0.797 | 3.260 |
Derivative | 0.006 | 16.175 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.80 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 2.88 | - | - | |
Grifols S.A. 7.125% | XS2961445090 | 2.47 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.46 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.21 | - | - | |
Czechoslovak Group A.S. 5.25% | XS3105190576 | 2.17 | - | - | |
Fibercop S.p.A. 4.75% | XS3104481257 | 2.13 | - | - | |
Standard Building Solutions Inc. 2.25% | XS2080766475 | 2.04 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 2.02 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.24B | 3.04 | 6.29 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.24B | 2.69 | 5.79 | - | ||
Euro High Yield Class C EUR Cap | 3.02B | 3.71 | 9.33 | 3.96 | ||
Euro High Yield Class C EUR Dis | 3.02B | 3.66 | 9.27 | 3.88 | ||
Euro High Yield Class N EUR Cap | 3.02B | 3.49 | 8.97 | 3.58 |
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