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Candriam Bonds Euro Corporate Ex-financials Class Z Eur Cap (0P0000K7DY)

Luxembourg

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Candriam Bonds Euro Corporate Ex-Financials Class historical data, for real-time data please try another search

200.140 +0.220 +0.11%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252973267

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.46M

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0P0000K7DY Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Corporate Ex-Financials Class (0P0000K7DY) fund. Our Candriam Bonds Euro Corporate Ex-Financials Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.840	1.840
Bonds	98.080	98.080
Convertible	0.070	0.070

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
Corporate	94.163	78.819
Government	3.987	9.915
Cash	1.844	10.048

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anheuser-Busch InBev N.V./S.A. 1.65%	BE6312822628	1.90	-	-
Takeda Pharmaceutical Company Limited 0.75%	XS2197348324	1.71	-	-
Candriam Monétaire SICAV Z C	FR0013248390	1.49	-	-
Vodafone Group plc 2.62%	XS2225157424	1.39	-	-
Becton Dickinson Euro Finance S.A.R.L. 1.21%	XS2002532724	1.37	-	-
BMW Finance NV 1.5 06-Feb-2029	XS1948611840	1.30	96.310	+0.04%
Smith(Ds)	XS1652512457	1.21	-	-
Total Capital International S.A. 0.75%	XS1443997819	1.21	-	-
VOWGF 2.25 01-Oct-2027	XS1972547696	0.97	99.51	-0.05%
International Business Machines Corporation 1.75%	XS1375955678	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.16B	2.51	3.58	-
Candriam SRI BondEuroCorp R Cap EUR	3.16B	2.23	3.09	-
Euro High Yield Class C EUR Dis	3.01B	3.05	7.25	3.53
Euro High Yield Class I EUR Cap	3.01B	3.55	7.98	4.03
Euro High Yield Class N EUR Cap	3.01B	2.92	6.95	3.23

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