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Candriam Money Market Euro Aaa C Acc Eur (0P0000F5MS)

Luxembourg

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109.860 +0.010 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354091653

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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0P0000F5MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Money Market Euro AAA C Acc EUR (0P0000F5MS) fund. Our Candriam Money Market Euro AAA C 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	82.250	82.250	0.000
Bonds	17.750	17.750	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	78.242	52.845
Corporate	11.064	3.464
Government	10.677	22.088
Derivative	0.017	43.592

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690718	4.63	-	-
Transport For London	XS3049697843	3.58	-	-
Auvergne-Rhone-Alpes (Region of)	FR0129233542	2.86	-	-
Belgium (Kingdom Of)	BE0312803753	2.63	-	-
Finland (Republic Of)	FI4000578158	2.55	-	-
Nestle Finance International Limited	FR0129158566	2.48	-	-
Medtronic Global Holdings SCA 0.25%	XS2020670779	2.26	-	-
Dassault Systemes	FR0129175099	2.15	-	-
Axa SA	FR0129156040	2.15	-	-
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	2.12	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.17B	2.51	3.58	-
Candriam SRI BondEuroCorp R Cap EUR	3.17B	2.23	3.09	-
Euro High Yield Class C EUR Dis	3B	3.05	7.25	3.53
Euro High Yield Class I EUR Cap	3B	3.55	7.98	4.03
Euro High Yield Class N EUR Cap	3B	2.92	6.95	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	109.860	+0.010	+0.01%
	6445	2.82	0.00	0.00%