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Ecofi High Yield (LP68088503)

Paris

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15,795.640 +7.890 +0.05%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.72M

Type: Fund

Market: France

Issuer: Ecofi Investissements

ISIN: FR0010986919

Asset Class: Bond

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LP68088503 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecofi High Yield (LP68088503) fund. Our Ecofi High Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.110	10.110
Bonds	89.760	89.760
Convertible	0.130	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.710	85.682
Cash	9.410	10.040
Government	3.459	3.753

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	9.06	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	4.79	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	3.93	-	-
Webuild SPA 7%	XS2681940297	3.87	-	-
Ubisoft Entertainment S.A. 0.878%	FR0014000O87	3.86	-	-
Verisure Holding AB (publ) 7.125%	XS2581647091	3.74	-	-
Telefonica Europe B V 4.375%	XS1933828433	3.71	-	-
TLIT 4 11-Apr-2024	XS1935256369	3.69	99.95	0.00%
Skill BidCo ApS	NO0012826033	3.68	-	-
Electricite de France SA 4%	FR0013367612	3.60	-	-

Top Bond Funds by Ecofi Investissements

Name	Total Assets	YTD%	3Y%	10Y%
Ecofi Convertibles Euro C	62.18M	3.01	-1.31	1.80
Ecofi Entreprises C	26.75M	1.72	-0.91	1.65
Ecofi Quant Obligations	9.06M	-0.82	-5.07	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecofi High Yield	15,795.640	+7.890	+0.05%