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Candriam Bonds Euro Short Term Class Z Eur Cap (0P0000K7DV)

Luxembourg

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2,385.590 +2.130 +0.09%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252964431

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.38M

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0P0000K7DV Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Short Term Class Z EUR Cap (0P0000K7DV) fund. Our Candriam Bonds Euro Short Term Class Z 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	0.740	1.750	1.010
Bonds	99.120	99.120	0.000
Convertible	0.250	0.250	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
Corporate	75.194	50.359
Government	23.426	33.143
Cash	0.603	16.106
Securitized	0.620	7.173
Derivative	0.012	12.338

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	4.53	101.210	-0.02%
Spain .8 30-Jul-2027	ES0000012G26	3.62	97.750	+0.02%
Candriam Bds Floating Rt Nts Z EUR Acc	LU1838941968	3.54	-	-
Italy .25 15-Mar-2028	IT0005433690	2.24	95.230	-0.04%
Candriam Monétaire SICAV Z C	FR0013248390	2.10	-	-
Italy 3.45 15-Jul-2027	IT0005599904	1.54	102.420	-0.07%
Novo Nordisk Finance (Netherlands) B.V. 1.125%	XS2449330179	1.44	-	-
Banco Santander, S.A. 3.5%	XS2743029253	1.37	-	-
Australia & New Zealand Banking Group Ltd. 0.48%	XS2986720816	1.34	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.29	97.070	-0.13%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.15B	2.51	3.58	-
Candriam SRI BondEuroCorp R Cap EUR	3.15B	2.23	3.09	-
Euro High Yield Class C EUR Cap	3.01B	3.09	7.32	3.60
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

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