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Candriam Money Market Euro R Eur Acc (0P000103G5)

Luxembourg

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106.690 +0.010 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936337848

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %	Short %
Cash	52.390	52.420	0.030
Bonds	46.280	46.280	0.000
Convertible	1.320	1.320	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
Cash	52.289	32.239
Corporate	44.069	31.204
Government	2.307	33.846
Derivative	0.014	0.153

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Sst MM Euro Z € Acc	LU1434529993	4.16	-	-
Candriam Monétaire SICAV Z C	FR0013248390	4.05	-	-
Intesa Sanpaolo S.p.A. 0.8%	XS2719281227	2.16	-	-
UBS AG, London Branch 0.35%	XS2800795291	2.02	-	-
Royal Bank of Canada 0.45%	XS3031467171	1.79	-	-
Axa SA	FR0128866680	1.66	-	-
LVMH Moet Hennessy Louis Vuitton SE	FR0128768282	1.55	-	-
Robert Bosch Finance LLC 0.45%	DE000A4EBME7	1.40	-	-
Novo Nordisk Finance (Netherlands) B.V. 0.3%	XS3002552134	1.38	-	-
Bank of America Corp. 0.48%	XS3019213654	1.37	-	-

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 I EUR Cap	3.01B	2.29	9.37	4.03
Euro High Yield Class N EUR Cap	3.01B	1.76	8.34	3.24
Euro High Yield Class R EUR Cap	3.01B	2.19	9.29	4.08

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