Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.300 | 0.010 |
Bonds | 92.660 | 92.670 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.142 | 87.235 |
Cash | 7.017 | 9.981 |
Government | 0.838 | 2.885 |
Derivative | -0.006 | 17.114 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV V C | FR0013113222 | 8.26 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 4.05 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.77 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 2.55 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.26 | - | - | |
Optics Bidco S.p.A. 7.875% | XS2804500812 | 2.22 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 2.22 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 2.09 | - | - | |
ELM BV 3.75% | XS2182055009 | 1.91 | - | - | |
Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.01B | 5.21 | 1.85 | 3.46 | ||
Euro High Yield Class C EUR Cap | 3.01B | 5.25 | 1.94 | 3.57 | ||
Euro High Yield Class C EUR Dis | 3.01B | 5.20 | 1.89 | 3.49 | ||
Euro High Yield Class I EUR Cap | 3.01B | 5.83 | 2.40 | 3.96 | ||
Euro High Yield Class N EUR Cap | 3.01B | 5.00 | 1.57 | 3.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review