Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.040 | 14.090 | 0.050 |
Bonds | 85.140 | 85.180 | 0.040 |
Other | 0.810 | 0.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.160 | 84.459 |
Cash | 13.596 | 10.289 |
Government | 0.449 | 3.561 |
Derivative | -0.017 | 17.480 |
Number of long holdings: 127
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV V C | FR0013113222 | 7.83 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 4.15 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 2.96 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.81 | - | - | |
Picard Groupe S.A.S. 3.875% | XS2361342889 | 2.28 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 2.27 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 2.13 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 2.02 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1.79 | - | - | |
ELM BV 3.75% | XS2182055009 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.78B | 2.03 | 1.15 | 3.19 | ||
Euro High Yield Class C EUR Cap | 2.78B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class I EUR Cap | 2.78B | 2.36 | 1.69 | 3.69 | ||
Euro High Yield Class N EUR Cap | 2.78B | 1.92 | 0.88 | 2.92 | ||
Euro High Yield Class R EUR Cap | 2.78B | 2.28 | 1.74 | 3.77 |
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