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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.260 | 0.090 |
Bonds | 96.770 | 96.790 | 0.020 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.610 | 49.036 |
Government | 24.028 | 34.414 |
Cash | 2.091 | 17.436 |
Securitized | 0.184 | 6.877 |
Derivative | 0.024 | 9.127 |
Number of long holdings: 216
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 4.48 | 100.620 | -0.05% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.53 | 97.97 | +0.02% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 2.42 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.10 | 98.388 | -0.04% | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.80 | 93.230 | -0.05% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.74 | 98.860 | -0.07% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.66 | 100.030 | -0.03% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.52 | 101.40 | 0.00% | |
Compagnie de Saint-Gobain SA 1.625% | XS2517103250 | 1.14 | - | - | |
DnB Bank ASA 3.625% | XS2588099478 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 2.78B | 2.06 | 1.21 | 3.23 | ||
Euro High Yield Class I EUR Cap | 2.78B | 2.39 | 1.70 | 3.69 | ||
Euro High Yield Class N EUR Cap | 2.78B | 1.94 | 0.89 | 2.93 | ||
Euro High Yield Class R EUR Cap | 2.78B | 2.31 | 1.75 | 3.77 | ||
Euro High Yield Class Z EUR Cap | 2.78B | 2.65 | 2.51 | 4.54 |
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