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Candriam Bonds Euro Class L Eur Cap (0P0000TZPN)

Luxembourg

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Candriam Bonds Euro Class L EUR Cap historical data, for real-time data please try another search

1,181.920 +1.240 +0.11%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574791918

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.36M

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0P0000TZPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Class L EUR Cap (0P0000TZPN) fund. Our Candriam Bonds Euro Class L EUR Cap 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	0.480	0.490	0.010
Bonds	95.530	95.720	0.190
Convertible	3.970	3.970	0.000
Other	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.483	45.039
Corporate	32.283	35.213
Securitized	2.766	9.090
Cash	0.310	10.905
Derivative	-0.047	15.623

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.88	99.26	+0.07%
Candriam Bds Euro Long Term Z EUR Cap	LU0252963110	2.16	-	-
Spain (Kingdom of) 5.4%	ES00000123U9	1.94	-	-
Austria Tf 0,5% Ap27 Eur	AT0000A1VGK0	1.76	97.58	0.00%
France (Republic Of) 4.25%	FR0010466938	1.73	-	-
Nederlandse Waterschapsbank N.V. 0.25%	XS1626191107	1.69	-	-
Germany .25 15-Aug-2028	DE0001102457	1.64	95.020	0.00%
Council of Europe Development Bank 0.12%	XS1594302868	1.61	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.61	77.06	0.00%
Italy (Republic Of) 4.5%	IT0004953417	1.54	-	-

Top Bond Funds by Candriam Luxembourg S.C.A.

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp R Cap EUR	3.16B	2.23	3.09	-
Candriam SRI BondEuroCorp Z Cap EUR	3.16B	2.51	3.58	-
Euro High Yield Class C EUR Cap	3B	3.09	7.32	3.60
Euro High Yield Class C EUR Dis	3B	3.05	7.25	3.53
Euro High Yield Class I EUR Cap	3B	3.55	7.98	4.03

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