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Sienna Crédit Isr (0P0000HYKE)

Paris

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608.980 -0.330 -0.05%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.01M

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0007392220

Asset Class: Bond

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0P0000HYKE Holdings

Comprehensive information about top holdings and Key Holding Information for the HGA Crédit ISR (0P0000HYKE) fund. Our HGA Crédit ISR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.980	4.380	2.400
Bonds	90.310	90.430	0.120
Convertible	3.480	3.480	0.000
Other	4.240	4.290	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.064	33.208
Government	7.758	45.952
Cash	1.956	11.335
Securitized	3.482	8.766
Municipal	0.016	0.300

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sienna Tresorerie Plus A	FR001400EBN2	7.16	-	-
Metropolitan Life Global Funding I 3.625%	XS2792184421	2.07	-	-
Sienna Monétaire ISR A	FR0007081278	1.83	-	-
France 3.5 25-Nov-2033	FR001400L834	1.82	104.210	-0.55%
Deutsche Borse Aktiengesellschaft 3.875%	DE000A351ZT4	1.82	-	-
Caixabank S.A. 4.25%	XS2676814499	1.81	-	-
Credit Mutuel Arkea 3.875%	FR001400I186	1.79	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 4.125%	XS2620201421	1.77	-	-
Leasys Italia S.p.A 4.625%	XS2720896047	1.75	-	-
Aviva PLC 3.875%	XS1083986718	1.75	-	-

Top Bond Funds by Sienna Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HGA Oblig 1 3 ISR		153.6M	0.04	-0.44	0.41
	Airbus Group Euroblig		66.47M	-10.91	-3.32	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HGA Crédit ISR	608.980	-0.330	-0.05%
	Miraeasset TIGER .	3,635	-115	-3.07%