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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.960 | 0.050 |
Bonds | 97.700 | 97.730 | 0.030 |
Convertible | 1.380 | 1.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.063 | 48.574 |
Government | 25.395 | 35.039 |
Cash | 0.879 | 16.434 |
Securitized | 0.240 | 6.871 |
Derivative | 0.026 | 8.625 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 4.07 | 101.890 | +0.19% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 3.15 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.98 | 101.090 | +0.24% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.35 | 96.000 | +0.05% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.35 | 96.170 | +0.15% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.74 | 95.250 | +0.15% | |
DnB Bank ASA 3.625% | XS2588099478 | 1.46 | - | - | |
Medtronic Global Holdings SCA 0% | XS2238787415 | 1.24 | - | - | |
Jyske Bank AS 0.05% | XS2382849888 | 1.23 | - | - | |
ENEI 5.625 21-Jun-2027 | XS0306646042 | 1.21 | 107.56 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class R EUR Cap | 3.08B | 6.22 | 2.79 | 4.06 | ||
Euro High Yield Class Z EUR Cap | 3.08B | 6.92 | 3.57 | 4.84 | ||
Candriam Bonds Euro High Yield Clas | 3.08B | 5.69 | 2.19 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.08B | 5.72 | 2.28 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.08B | 5.67 | 2.23 | 3.51 |
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