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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.050 | 0.670 |
Bonds | 98.240 | 98.290 | 0.050 |
Convertible | 1.380 | 1.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.570 | 48.132 |
Government | 26.450 | 34.826 |
Cash | 0.335 | 15.707 |
Securitized | 0.238 | 7.031 |
Derivative | 0.026 | 8.525 |
Number of long holdings: 190
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 4.05 | 101.490 | -0.03% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 3.14 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 3.01 | 100.470 | -0.03% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.72 | 99.35 | +0.04% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.33 | 95.570 | -0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.73 | 94.550 | -0.38% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.49 | 100.870 | -0.01% | |
DnB Bank ASA 3.625% | XS2588099478 | 1.46 | - | - | |
Compagnie de Saint-Gobain SA 1.625% | XS2517103250 | 1.23 | - | - | |
Medtronic Global Holdings SCA 0% | XS2238787415 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.01B | 5.21 | 1.85 | 3.46 | ||
Euro High Yield Class C EUR Cap | 3.01B | 5.25 | 1.94 | 3.57 | ||
Euro High Yield Class C EUR Dis | 3.01B | 5.20 | 1.89 | 3.49 | ||
Euro High Yield Class I EUR Cap | 3.01B | 5.83 | 2.40 | 3.96 | ||
Euro High Yield Class N EUR Cap | 3.01B | 5.00 | 1.57 | 3.19 |
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