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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.240 | 50.250 | 0.010 |
Bonds | 49.750 | 49.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.125 | 33.699 |
Corporate | 47.686 | 29.770 |
Government | 4.193 | 32.949 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 3.91 | - | - | |
The Toronto-Dominion Bank 0.45% | XS2577740157 | 3.31 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 2.96 | - | - | |
Royal Bank of Canada 0.43% | XS2577030708 | 2.70 | - | - | |
Bank of Nova Scotia 0.43% | XS2618508340 | 2.23 | - | - | |
Bank of America Corp. 1% | XS2345784057 | 2.22 | - | - | |
ABN AMRO Bank N.V. 3.5% | XS2573331837 | 2.20 | - | - | |
Japan (Government Of) | JP1741641P68 | 2.07 | - | - | |
Banco Santander, S.A. 0.55% | XS2575952341 | 2.03 | - | - | |
TRATON Finance Luxembourg S.A | XS2744214011 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 2.69B | 0.74 | -1.47 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 2.69B | 0.62 | -1.94 | - | ||
Euro High Yield Class C EUR Cap | 2.73B | 1.37 | 1.08 | 3.44 | ||
Euro High Yield Class C EUR Dis | 2.73B | 1.35 | 1.02 | 3.35 | ||
Euro High Yield Class I EUR Cap | 2.73B | 1.54 | 1.51 | 3.80 |
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