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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.860 | 71.100 | 0.240 |
Bonds | 29.140 | 29.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 69.189 | 32.762 |
Corporate | 28.753 | 27.235 |
Government | 2.094 | 33.109 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 4.86 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 4.37 | - | - | |
Vivendi SE | FR0128765015 | 2.84 | - | - | |
La Banque Postale | XS2809868362 | 2.31 | - | - | |
BPCE SA | FR0128566025 | 2.18 | - | - | |
Svenska Handelsbanken AB | XS2808171123 | 2.00 | - | - | |
Continental AG | XS2908696920 | 1.96 | - | - | |
Banco Santander, S.A. 0.55% | XS2575952341 | 1.92 | - | - | |
Fluvius System Operator CV | BE6355860329 | 1.84 | - | - | |
Snam S.p.A. | XS2863593377 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.08B | 5.69 | 2.19 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.08B | 5.72 | 2.28 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.08B | 5.67 | 2.23 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.08B | 6.38 | 2.75 | 3.98 | ||
Euro High Yield Class N EUR Cap | 3.08B | 5.45 | 1.92 | 3.21 |
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