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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 7.530 | 0.100 |
Bonds | 92.530 | 92.540 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.155 | 87.296 |
Cash | 6.844 | 8.880 |
Government | 0.993 | 3.817 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 5.15 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 3.91 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 2.83 | 1,093.010 | +0.01% | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.66 | - | - | |
Optics Bidco S.p.A. 7.875% | XS2804500812 | 2.25 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.16 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 2.04 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 2.02 | - | - | |
ELM BV 3.75% | XS2182055009 | 2.00 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.22B | 7.13 | 2.60 | 3.67 | ||
Euro High Yield Class C EUR Dis | 3.22B | 7.06 | 2.54 | 3.59 | ||
Euro High Yield Class I EUR Cap | 3.22B | 7.92 | 3.08 | 4.06 | ||
Euro High Yield Class N EUR Cap | 3.22B | 6.80 | 2.24 | 3.29 | ||
Euro High Yield Class R EUR Cap | 3.22B | 7.73 | 3.12 | 4.14 |
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