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Sunny Euro Crédit R (0P0000X8K6)

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118.970 +0.040 +0.03%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 66.46M

Type: Fund

Market: France

Issuer: Sunny Asset Management

ISIN: FR0011299379

Asset Class: Bond

General
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Technical
- Technical Analysis
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0P0000X8K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sunny Euro Credit Opportunites R EUR Cap (0P0000X8K6) fund. Our Sunny Euro Credit Opportunites R EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.370	20.320	2.950
Stocks	0.890	0.890	0.000
Bonds	77.920	80.500	2.580
Convertible	1.720	1.720	0.000
Other	2.100	2.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.918	10.613
Price to Book	0.788	2.539
Price to Sales	0.341	0.964
Price to Cash Flow	3.617	37.424
Dividend Yield	3.184	3.044
5 Years Earnings Growth	12.014	9.253

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.840	23.726
Technology	19.290	29.537
Industrials	17.550	45.422
Healthcare	11.470	37.147
Basic Materials	8.700	66.881
Consumer Defensive	5.280	36.313
Financial Services	5.250	74.537
Communication Services	2.420	31.592
Energy	2.240	4.867
Utilities	1.770	8.832
Real Estate	1.190	54.366

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Union + IC	FR0000009987	6.34	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.19	103.490	-0.04%
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	1.82	-	-
TotalEnergies SE 2.625%	XS1195202822	1.77	-	-
OHL Operaciones S.A.U 9.75%	XS2356570239	1.72	-	-
Volkswagen International Finance N.V. 3.375%	XS1799938995	1.53	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	1.50	-	-
Via Celere Desarrollos Inmobiliarios S.A. 5.25%	XS2321651031	1.48	-	-
Eurofins Scientific SE 3.25%	XS1716945586	1.47	-	-
Accor SA 2.625%	FR0013457157	1.47	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sunny Euro Credit.	118.970	+0.040	+0.03%
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