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Candriam Money Market Euro R Eur Acc (0P000103G5)

Luxembourg

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106.440 +0.020 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936337848

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P000103G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Money Market Euro R EUR Acc (0P000103G5) fund. Our Candriam Money Market Euro R EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	61.740	61.740
Bonds	36.700	36.700
Convertible	1.560	1.560

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
Cash	57.733	33.522
Corporate	36.024	28.845
Government	4.674	35.246
Derivative	0.010	0.354

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Sst MM Euro Z € Acc	LU1434529993	4.64	-	-
Candriam Monétaire SICAV Z C	FR0013248390	4.43	-	-
Johnson Controls International PLC	XS3049540191	2.66	-	-
Wpp Cp Finance Plc	XS3049403796	2.60	-	-
France (Republic Of)	FR0128690734	2.01	-	-
Royal Bank of Canada 0.45%	XS3031467171	1.87	-	-
Intesa Sanpaolo S.p.A. 0.8%	XS2719281227	1.85	-	-
UBS AG, London Branch 0.35%	XS2800795291	1.80	-	-
Axa SA	FR0128866680	1.72	-	-
Bank of Montreal 0.45%	XS2632933631	1.62	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.01B	1.56	6.19	3.43
Euro High Yield Class C EUR Dis	3.01B	1.54	6.13	3.35
Euro High Yield Class I EUR Cap	3.01B	1.88	6.76	3.84
Euro High Yield Class N EUR Cap	3.01B	1.44	5.83	3.05
Euro High Yield Class R EUR Cap	3.01B	1.80	6.75	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	106.440	+0.020	+0.02%