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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Bonds | 96.190 | 96.220 | 0.030 |
Convertible | 1.360 | 1.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.250 | 48.026 |
Government | 23.194 | 32.772 |
Cash | 2.265 | 15.879 |
Derivative | 0.012 | 11.833 |
Number of long holdings: 178
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.39 | 101.480 | -0.03% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.51 | 97.680 | +0.18% | |
Candriam Bds Floating Rt Nts Z EUR Acc | LU1838941968 | 3.45 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 2.54 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.49 | 101.487 | +0.01% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 1.49 | 102.800 | +0.01% | |
Australia & New Zealand Banking Group Ltd. 0.48% | XS2986720816 | 1.31 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.25 | 96.920 | +0.02% | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.21 | 101.620 | -0.15% | |
CNP Assurances SA 4.25% | FR0011949403 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class Z EUR Cap | 3.03B | 1.08 | 6.88 | 4.57 | ||
Euro High Yield Class C EUR Cap | 3.03B | 0.63 | 5.53 | 3.32 | ||
Euro High Yield Class C EUR Dis | 3.03B | 0.61 | 5.47 | 3.25 | ||
Euro High Yield Class I EUR Cap | 3.03B | 0.88 | 6.06 | 3.74 | ||
Euro High Yield Class N EUR Cap | 3.03B | 0.54 | 5.16 | 2.95 |
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