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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.800 | 87.800 | 0.000 |
Bonds | 12.200 | 12.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.688 | 51.572 |
Corporate | 11.448 | 3.899 |
Government | 5.784 | 22.162 |
Derivative | 0.081 | 49.497 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pepsico Inc 0.25% | XS2168625460 | 3.19 | - | - | |
L'Oreal S.A. | FR0128568641 | 3.17 | - | - | |
Toyota Motor Finance (Netherlands) B.V. | XS2790098516 | 2.79 | - | - | |
Colgate-Palmolive Co. | XS2807764753 | 2.78 | - | - | |
Dassault Systemes | FR0128427582 | 2.77 | - | - | |
OP Corporate Bank PLC 1% | XS2481275381 | 2.57 | - | - | |
Japan (Government Of) | JP1741571P54 | 2.23 | - | - | |
Nestle Finance International Limited | XS2809348100 | 2.14 | - | - | |
DnB Bank ASA 0.32% | XS2719138427 | 2.03 | - | - | |
BMW Finance N.V. | XS2813766248 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.78B | 2.05 | 1.16 | 3.19 | ||
Euro High Yield Class C EUR Cap | 2.78B | 2.08 | 1.27 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.78B | 2.06 | 1.21 | 3.23 | ||
Euro High Yield Class I EUR Cap | 2.78B | 2.39 | 1.70 | 3.69 | ||
Euro High Yield Class N EUR Cap | 2.78B | 1.94 | 0.89 | 2.93 |
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