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Candriam Bonds Euro Short Term Class I Eur Cap (0P00001WDM)

Luxembourg

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2,267.880 -1.180 -0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156671504

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.59M

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0P00001WDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Short Term Class I EUR Cap (0P00001WDM) fund. Our Candriam Bonds Euro Short Term Class I 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	1.410	1.470	0.060
Bonds	97.310	97.420	0.110
Convertible	1.410	1.410	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	70.743	48.436
Government	26.436	34.842
Cash	1.283	16.527
Securitized	0.243	6.898
Derivative	0.019	9.016

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	4.12	101.780	-0.03%
Italy 2.95 15-Feb-2027	IT0005580045	3.78	101.120	-0.10%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.17	-	-
Spain .8 30-Jul-2027	ES0000012G26	2.87	96.330	0.00%
Italy 0 01-Aug-2026	IT0005454241	2.38	96.480	-0.05%
Spain 0 31-Jan-2027	ES0000012J15	1.77	95.580	+0.06%
DnB Bank ASA 3.625%	XS2588099478	1.48	-	-
Candriam Monétaire SICAV Z C	FR0013248390	1.39	-	-
Medtronic Global Holdings SCA 0%	XS2238787415	1.25	-	-
ENEI 5.625 21-Jun-2027	XS0306646042	1.23	107.12	0.00%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.21B	6.51	2.61	3.48
Euro High Yield Class C EUR Cap	3.21B	6.55	2.71	3.59
Euro High Yield Class C EUR Dis	3.21B	6.49	2.65	3.51
Euro High Yield Class I EUR Cap	3.21B	7.27	3.18	3.99
Euro High Yield Class N EUR Cap	3.21B	6.25	2.34	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	2,267.880	-1.180	-0.05%