Schelcher Prince Haut Rendement I (0P00000GFX) - Composition

5,367.72998 EUR

0.5698

0.01%

Last update Jun 16, 8:00 AM CEST

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5,368.29980

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Schelcher Prince Haut Rendement I

5,367.73

0.57

0.01%

Composition

Weight by sector

78.11% Consumer Cyclical

17.82% Technology

Consumer Cyclical

78.11%

Technology

17.82%

Consumer Defensive

3.16%

Healthcare

0.91%

Asset allocation

81.62% Bonds

12.88% Cash

Bonds

81.62%

Cash

12.88%

Stocks

0.02%

Top 10 holdings (29.21% of total assets)

Ba-Ca Finance (Cayman) Ltd 0%

Verisure Midholding AB (publ) 5.75%

Altice Luxembourg S.A. 8%

Schelcher Prince Oblig Crt Trm ESG C

HT Troplast GmbH 9.25%

Juventus FC 3.38%

Crystal Almond Sarl 4.25%

Rossini S.a.r.l. 6.75%

Tereos Finance Group I 4.12%

Summer (BC) Holdco A S.a r.l. 9.25%