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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.040 | 88.040 | 0.000 |
Bonds | 11.960 | 11.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.838 | 53.598 |
Government | 9.436 | 22.010 |
Corporate | 8.727 | 3.446 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690692 | 3.89 | - | - | |
ABB Finance B.V. | XS3059454044 | 3.24 | - | - | |
Transport For London | XS3049697843 | 3.24 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | XS3020831189 | 2.79 | - | - | |
Novo Nordisk A/S | XS3030264447 | 2.59 | - | - | |
Hauts-de-France Region | FR0129213965 | 2.59 | - | - | |
Auvergne-Rhone-Alpes (Region of) | FR0129233542 | 2.59 | - | - | |
Belgium (Kingdom Of) | BE0312803753 | 2.38 | - | - | |
Finland (Republic Of) | FI4000578158 | 2.31 | - | - | |
Metropolitan Life Global Funding I 0.45% | XS2635641975 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.14B | 1.79 | 4.86 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.14B | 1.56 | 4.37 | - | ||
Euro High Yield Class C EUR Cap | 3.01B | 1.91 | 8.71 | 3.61 | ||
Euro High Yield Class C EUR Dis | 3.01B | 1.87 | 8.65 | 3.53 | ||
Euro High Yield Class I EUR Cap | 3.01B | 2.29 | 9.37 | 4.03 |
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