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Cnp-assur-euro-hy (0P0000JTIA)

Paris

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2,172.450 +4.070 +0.19%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0000443772

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.08M

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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	3.770	14.100	10.330
Bonds	92.570	92.570	0.000
Convertible	2.860	2.860	0.000
Preferred	0.800	0.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.894	86.327
Derivative	-0.011	17.208
Cash	3.784	9.091
Government	1.477	3.642

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 8.25%	XS2696090286	1.54	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.50	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.46	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.35	-	-
CPI Property Group S.A.	XS1982704824	1.18	-	-
Summer (BC) Holdco B S.a r.l. 5.75%	XS2067263850	1.05	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	1.02	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.00	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	0.97	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.94	101.430	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP-Assur-Euro-HY	2,172.450	+4.070	+0.19%