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Candriam Money Market Euro V Acc Eur (0P0000UODS)

Luxembourg

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1,077.510 +0.200 +0.02%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323048693

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P0000UODS Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Money Market Euro V Acc EUR (0P0000UODS) fund. Our Candriam Money Market Euro V Acc EUR 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	72.630	72.730	0.100
Bonds	27.360	27.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.550	32.996
Corporate	27.035	27.999
Government	3.510	33.117
Derivative	-0.097	0.442

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	4.35	-	-
Candriam Sst MM Euro Z € Acc	LU1434529993	3.72	-	-
Iberdrola International B.V.	XS2856125435	2.44	-	-
Vivendi SE	FR0128765015	2.42	-	-
Royal Bank of Canada 0.43%	XS2577030708	2.40	-	-
La Banque Postale	XS2809868362	1.96	-	-
BPCE SA	FR0128566025	1.86	-	-
ABN AMRO Bank N.V. 3.5%	XS2573331837	1.77	-	-
Svenska Handelsbanken AB	XS2808171123	1.70	-	-
Japan (Government Of)	JP1742371Q61	1.68	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.01B	5.21	1.85	3.46
Euro High Yield Class C EUR Cap	3.01B	5.25	1.94	3.57
Euro High Yield Class C EUR Dis	3.01B	5.20	1.89	3.49
Euro High Yield Class I EUR Cap	3.01B	5.83	2.40	3.96
Euro High Yield Class N EUR Cap	3.01B	5.00	1.57	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	1,077.510	+0.200	+0.02%