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Sienna Crédit Isr R-c (0P0000HYKE)

Paris

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632.790 +1.340 +0.21%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.82M

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0007392220

Asset Class: Bond

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0P0000HYKE Holdings

Comprehensive information about top holdings and Key Holding Information for the HGA Crédit ISR (0P0000HYKE) fund. Our HGA Crédit ISR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.520	3.900	2.380
Bonds	89.990	90.480	0.490
Convertible	3.640	3.640	0.000
Other	4.850	4.910	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.116	34.578
Cash	1.521	12.239
Government	2.234	46.101
Securitized	1.639	8.835

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sienna Tresorerie Plus A	FR001400EBN2	7.54	-	-
Aareal Bank AG 5.875%	DE000AAR0413	2.86	-	-
Metropolitan Life Global Funding I 3.625%	XS2792184421	2.12	-	-
Caixabank S.A. 4.25%	XS2676814499	1.88	-	-
Deutsche Boerse AG 3.875%	DE000A351ZT4	1.86	-	-
Aviva PLC 3.875%	XS1083986718	1.84	-	-
Thales SA 3.625%	FR001400IIO6	1.83	-	-
Leasys Italia S.p.A 4.625%	XS2720896047	1.82	-	-
Electricite de France SA 4%	FR0013367612	1.82	-	-
Axa SA 3.375%	XS1346228577	1.79	-	-

Top Bond Funds by Sienna Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HGA Oblig 1 3 ISR		90.17M	2.96	0.62	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HGA Crédit ISR	632.790	+1.340	+0.21%