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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.320 | 0.590 |
Bonds | 96.790 | 96.870 | 0.080 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.094 | 86.149 |
Cash | 2.521 | 10.404 |
Government | 1.373 | 3.208 |
Derivative | -0.075 | 18.321 |
Number of long holdings: 134
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.80 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 3.70 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 3.66 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 2.30 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.27 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 2.10 | - | - | |
Standard Building Solutions Inc. 2.25% | XS2080766475 | 2.03 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 2.02 | - | - | |
Zegona Finance PLC 6.75% | XS2859406139 | 1.99 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.03B | 1.56 | 6.19 | 3.43 | ||
Euro High Yield Class C EUR Dis | 3.03B | 1.54 | 6.13 | 3.35 | ||
Euro High Yield Class I EUR Cap | 3.03B | 1.88 | 6.76 | 3.84 | ||
Euro High Yield Class N EUR Cap | 3.03B | 1.44 | 5.83 | 3.05 | ||
Euro High Yield Class Z EUR Cap | 3.02B | 2.13 | 7.56 | 4.68 |
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