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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.290 | 83.290 | 0.000 |
Bonds | 16.710 | 16.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.843 | 52.450 |
Corporate | 12.882 | 3.632 |
Government | 9.200 | 22.017 |
Derivative | 0.074 | 41.267 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dassault Systemes | FR0128568138 | 3.73 | - | - | |
KBC Bank N.V. | BE6353417148 | 3.50 | - | - | |
Societe Wallonne Du Logement | BE6345461121 | 3.20 | - | - | |
Colgate-Palmolive Co. | XS2845705453 | 3.00 | - | - | |
Air Liquide Finance | FR0128632728 | 2.98 | - | - | |
Lloyds Bank plc | XS2651626579 | 2.89 | - | - | |
Japan (Government Of) | JP1742251Q41 | 2.73 | - | - | |
European Stability Mechanism | EU000A3JZSL3 | 2.58 | - | - | |
DnB Bank ASA 0.32% | XS2719138427 | 2.57 | - | - | |
The Procter & Gamble Company | XS2799045914 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.95B | 4.46 | 1.58 | 3.30 | ||
Euro High Yield Class C EUR Cap | 2.95B | 4.50 | 1.68 | 3.42 | ||
Euro High Yield Class C EUR Dis | 2.95B | 4.45 | 1.62 | 3.34 | ||
Euro High Yield Class I EUR Cap | 2.95B | 5.01 | 2.13 | 3.81 | ||
Euro High Yield Class N EUR Cap | 2.95B | 4.28 | 1.31 | 3.04 |
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