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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.980 | 83.980 | 0.000 |
Bonds | 16.020 | 16.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.182 | 51.015 |
Corporate | 17.807 | 4.153 |
Government | 5.955 | 21.967 |
Derivative | 0.056 | 48.242 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pepsico Inc 0.25% | XS2168625460 | 3.74 | - | - | |
Deutsche Boerse AG | XS2788404338 | 3.27 | - | - | |
Toyota Motor Finance (Netherlands) B.V. | XS2790098516 | 3.25 | - | - | |
Dassault Systemes | FR0128427582 | 3.25 | - | - | |
Paris (Ville De) | FR0128510486 | 2.80 | - | - | |
Paccar Financial Europe BV | XS2794493127 | 2.80 | - | - | |
Japan (Government Of) | JP1741571P54 | 2.68 | - | - | |
Brussels Municipalities Regional Fund | BE6350630404 | 2.61 | - | - | |
The Toronto-Dominion Bank 0.375% | XS1985806600 | 2.35 | - | - | |
DnB Bank ASA 0.32% | XS2719138427 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.76B | 1.37 | 0.88 | 3.18 | ||
Euro High Yield Class C EUR Cap | 2.76B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.76B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.76B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.76B | 1.28 | 0.61 | 2.92 |
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