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Cnp-assur-euro-hy (0P0000JTIA)

Paris

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2,137.570 -14.830 -0.69%

04/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0000443772

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.17M

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0P0000JTIA Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP-Assur-Euro-HY (0P0000JTIA) fund. Our CNP-Assur-Euro-HY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.420	15.110	10.690
Bonds	92.240	92.240	0.000
Convertible	2.550	2.550	0.000
Preferred	0.800	0.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.559	84.439
Derivative	-0.076	18.809
Cash	4.493	9.704
Government	1.478	3.167

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 8.25%	XS2696090286	1.54	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.49	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.45	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.36	-	-
CPI Property Group S.A.	XS1982704824	1.19	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.05	-	-
Telefonica Europe B V	XS2582389156	1.02	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.99	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	0.99	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.93	102.610	+0.78%

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Recent Quotes

Name	Price	Chg.	Chg. %
CNP-Assur-Euro-HY	2,137.570	-14.830	-0.69%
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