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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.590 | 82.610 | 0.020 |
Bonds | 17.220 | 17.220 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.871 | 53.365 |
Government | 14.589 | 22.032 |
Corporate | 3.368 | 3.156 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690692 | 4.41 | - | - | |
Hauts-de-France Region | FR0129079747 | 4.21 | - | - | |
Colgate-Palmolive Co. | XS2998723196 | 3.70 | - | - | |
ABN AMRO Bank N.V. 0.875% | XS1808739459 | 3.27 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | XS2898890863 | 2.96 | - | - | |
Novo Nordisk A/S | XS3002247842 | 2.96 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 2.94 | 99.665 | 0.00% | |
Nykredit Bank A/S | XS2971973479 | 2.81 | - | - | |
Belgium (Kingdom Of) | BE0312803753 | 2.70 | - | - | |
Finland (Republic Of) | FI4000578158 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class R EUR Cap | 3.05B | 0.10 | 4.68 | 3.75 | ||
Euro High Yield Class Z EUR Cap | 3.05B | 0.29 | 5.47 | 4.54 | ||
Euro High Yield Class C EUR Cap | 3.05B | -0.04 | 4.14 | 3.29 | ||
Euro High Yield Class C EUR Dis | 3.05B | -0.06 | 4.08 | 3.21 | ||
Euro High Yield Class I EUR Cap | 3.05B | 0.14 | 4.67 | 3.70 |
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