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Sunny Euro Crédit R (0P0000X8K6)

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119.750 +0.080 +0.07%

18/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 51.27M

Type: Fund

Market: France

Issuer: Sunny Asset Management

ISIN: FR0011299379

Asset Class: Bond

General
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Technical
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0P0000X8K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sunny Euro Credit Opportunites R EUR Cap (0P0000X8K6) fund. Our Sunny Euro Credit Opportunites R EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.350	18.100	1.750
Stocks	0.870	0.870	0.000
Bonds	78.730	81.950	3.220
Convertible	1.840	1.840	0.000
Other	2.210	2.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.234	9.551
Price to Book	0.743	2.827
Price to Sales	0.322	0.886
Price to Cash Flow	3.684	35.951
Dividend Yield	2.995	3.078
5 Years Earnings Growth	10.087	9.569

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.490	22.975
Industrials	18.820	44.179
Technology	18.250	27.566
Healthcare	12.590	34.802
Basic Materials	7.990	63.520
Consumer Defensive	5.680	56.530
Financial Services	4.460	57.742
Energy	2.740	14.219
Communication Services	2.180	29.263
Utilities	1.580	7.958
Real Estate	1.220	33.184

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Union + IC	FR0000009987	6.72	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.38	103.390	-0.05%
Iliad Holding S.A.S. 5.625%	XS2397781944	2.06	-	-
OHL Operaciones S.A.U 9.75%	XS2356570239	1.94	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	1.88	-	-
TotalEnergies SE 2.625%	XS1195202822	1.88	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	1.59	-	-
Via Celere Desarrollos Inmobiliarios S.A. 5.25%	XS2321651031	1.58	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	1.56	-	-
Accor SA 2.625%	FR0013457157	1.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sunny Euro Credit.	119.750	+0.080	+0.07%