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Regard Haut Rendement H (0P0000UN7A)

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190.340 -0.320    -0.17%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Pro BTP Finance
ISIN:  FR0011089812 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 151.39M
Regard Haut Rendement 190.340 -0.320 -0.17%

0P0000UN7A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Regard Haut Rendement (0P0000UN7A) fund. Our Regard Haut Rendement 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 6.630 6.670 0.040
Bonds 93.370 98.540 5.170

Sector Allocation

Name  Net % Category Average
Corporate 94.706 84.334
Cash 6.614 9.497
Government -1.320 3.708

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name ISIN Weight % Last Change %
BNP Paribas Mois ISR IC FR0007009808 5.31 - -
Euro Schatz Future Dec 24 - 2.27 - -
Loxam SAS 6.375% XS2732357525 2.16 - -
Dufry One B.V. 4.75% XS2802883731 2.14 - -
Lorca Telecom Bondco S.A.U. 5.75% XS2809217263 2.12 - -
CMA CGM SA 5.5% XS2852136816 2.11 - -
RCI Banque S.A. 4.125% FR001400P3E2 2.09 - -
ZF Europe Finance B.V. 4.75% XS2757520965 2.04 - -
Orange S.A. 5.375% FR001400GDJ1 1.84 - -
Mundys S.p.A 4.75% XS2750308483 1.80 - -

Top Bond Funds by Pro BTP Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Regard Rendement 309.48M 4.77 -0.81 1.19
  Regard Convertible H 272.22M 4.80 0.75 2.08
  Regard Credit Court Terme 270.72M 4.06 1.60 0.90
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