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Cordius Index Euro Bonds I Cap (0P00016UOO)

Luxembourg

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Cordius Index Euro Bonds I Cap historical data, for real-time data please try another search

1,372.730 +4.400 +0.32%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0466671236

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.98M

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0P00016UOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Cordius Index Euro Bonds I Cap (0P00016UOO) fund. Our Cordius Index Euro Bonds I 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	1.280	2.520	1.240
Bonds	98.720	98.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.717	73.008
Cash	1.283	9.512

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
France(Govt Of) 0%	FR0013157096	2.47	-	-
Italy(Rep Of) 0.65%	IT0005215246	2.23	-	-
France 15Y	FR0010916924	2.20	3.762	+0.03%
Germany (Federal Republic Of) 3.25%	DE0001135390	2.01	-	-
Oat Apr35 Eur 4,75	FR0010070060	1.90	111.90	+0.03%
Btp-1ag34 5%	IT0003535157	1.87	113.030	-0.03%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.78	101.44	+0.08%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.78	107.79	0.00%
Bund Gen37 Eur 4	DE0001135275	1.77	111.89	+0.14%
Germany 9Y	DE0001135440	1.69	2.599	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.15B	1.79	4.86	-
Candriam SRI BondEuroCorp R Cap EUR	3.15B	1.56	4.37	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
Cordius Index Eur.	1,372.730	+4.400	+0.32%
BMO Target Retire.	11.36	0.00	0.00%
Property for Indu.	99.796	+0.004	+0.00%