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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.470 | 0.060 |
Bonds | 97.310 | 97.420 | 0.110 |
Convertible | 1.410 | 1.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.743 | 48.436 |
Government | 26.436 | 34.842 |
Cash | 1.283 | 16.527 |
Securitized | 0.243 | 6.898 |
Derivative | 0.019 | 9.016 |
Number of long holdings: 189
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 4.12 | 101.780 | -0.03% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 3.78 | 101.120 | -0.10% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 3.17 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.87 | 96.330 | 0.00% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.38 | 96.480 | -0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.77 | 95.580 | +0.06% | |
DnB Bank ASA 3.625% | XS2588099478 | 1.48 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 1.39 | - | - | |
Medtronic Global Holdings SCA 0% | XS2238787415 | 1.25 | - | - | |
ENEI 5.625 21-Jun-2027 | XS0306646042 | 1.23 | 107.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class Z EUR Cap | 3.21B | 7.87 | 4.00 | 4.84 | ||
Candriam Bonds Euro High Yield Clas | 3.21B | 6.51 | 2.61 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.21B | 6.55 | 2.71 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.21B | 6.49 | 2.65 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.21B | 7.27 | 3.18 | 3.99 |
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