Titelia

Funds holding Altice France SA

23 funds declare a position · 3 ETFs and 20 other funds · 2.1M $ · XS3154194339

Each line carries its report date.

FundSharesValueWeight
Artisan High Income Fund Artisan Partners Funds Inc. 76,4491.1M $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan High Yield Fund JPMorgan Trust II 11,816189.1K $0.00 %as of Feb 28, 2026 · Original filing
JPMorgan Income Fund JPMorgan Trust I 9,452151.2K $0.00 %as of Feb 28, 2026 · Original filing
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust 10,525146K $0.01 %as of Mar 31, 2026 · Original filing
Victory High Income Fund Victory Portfolios III 9,159143.3K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 3,39856.7K $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan Global Bond Opportunities Fund JPMorgan Trust I 3,14550.3K $0.00 %as of Feb 28, 2026 · Original filing
Victory Pioneer High Yield Fund Victory Portfolios IV 2,84546.5K $0.01 %as of Apr 30, 2026 · Original filing
Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust 2,09034.3K $0.01 %as of Apr 30, 2026 · Original filing
PIMCO Diversified Income Fund PIMCO Funds 2,42533.6K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO Dynamic Bond Fund PIMCO Funds 2,14729.8K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO High Yield Spectrum Fund PIMCO Funds 2,00627.8K $0.01 %as of Mar 31, 2026 · Original filing
Western Asset Income Fund Legg Mason Partners Income Trust 1,45523.9K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust 75412.1K $0.00 %as of Feb 28, 2026 · Original filing
Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust 67710K $0.01 %as of Mar 31, 2026 · Original filing
Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust 5518K $0.00 %as of Mar 31, 2026 · Original filing
JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust 4296.9K $0.00 %as of Feb 28, 2026 · Original filing
JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust 3345.3K $0.00 %as of Feb 28, 2026 · Original filing
Virtus Newfleet High Yield Fund Virtus Opportunities Trust 3384.9K $0.01 %as of Mar 31, 2026 · Original filing
Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 8,0701.3K $0.00 %as of Feb 28, 2026 · Original filing
PIMCO Sector Fund Series - H PIMCO Funds 831.2K $0.00 %as of Mar 31, 2026 · Original filing
High Income Fund American Century Investment Trust 6,042955.9 $0.00 %as of Mar 31, 2026 · Original filing
Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,128166.2 $0.00 %as of Mar 31, 2026 · Original filing