Cuasar Optimal Yield L FI (0P0001LM2J)

10.30912 EUR

0.0062

0.06%

Last update May 7, 8:00 AM CEST

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10.30295

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Cuasar Optimal Yield L FI

10.31

0.01

0.06%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

145.73% Bonds

Bonds

145.73%

Cash

-46.84%

Stocks

-0.06%

Top 10 holdings (97.15% of total assets)

38.35% Futuro:bon Bundsrepub. Deutschland 10042026 F

8.28% Spain (Kingdom of) 0.54%

7.27% BGF European High Yield Bond A2 EUR

7.26% Janus Henderson Hrzn Euro HY Bd I2 EUR

7.25% BNP Paribas Euro High Yld Bd I C

7.23% DPAM L Bonds EUR Corporate High Yield F

7.19% Candriam Bds Euro High Yld I EUR Cap

7.16% Nordea 1 - European High Yld Cd BI EUR

7.16% DPAM L Bonds Higher Yield F

Futuro:bon Bundsrepub. Deutschland 10042026 F

38.35%

Spain (Kingdom of) 0.54%

8.28%

BGF European High Yield Bond A2 EUR

7.27%

Janus Henderson Hrzn Euro HY Bd I2 EUR

7.26%

BNP Paribas Euro High Yld Bd I C

7.25%

DPAM L Bonds EUR Corporate High Yield F

7.23%

Candriam Bds Euro High Yld I EUR Cap

7.19%

Nordea 1 - European High Yld Cd BI EUR

7.16%

DPAM L Bonds Higher Yield F

7.16%