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

Luxembourg

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109.480 +0.010 +0.01%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354091653

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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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	85.850	85.870	0.020
Bonds	13.960	13.960	0.000
Convertible	0.190	0.190	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	80.391	55.743
Government	11.754	22.377
Corporate	7.680	3.149

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690692	4.54	-	-
National Australia Bank Limited, London Branch	XS2866331700	3.63	-	-
ABN AMRO Bank N.V. 0.875%	XS1808739459	3.37	-	-
Hauts-de-France Region	FR0129107076	3.34	-	-
Spain 0 31-May-2025	ES0000012K38	3.03	99.976	0.00%
Banco Bilbao Vizcaya Argentaria SA	XS3020831189	3.03	-	-
Novo Nordisk A/S	XS3030264447	3.02	-	-
Belgium (Kingdom Of)	BE0312803753	2.77	-	-
Australia & New Zealand Banking Group Ltd. 0.29%	XS2787873384	2.75	-	-
Finland (Republic Of)	FI4000578158	2.69	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class I EUR Cap	3.03B	0.88	6.06	3.74
Euro High Yield Class N EUR Cap	3.03B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	3.03B	0.82	6.08	3.79
Euro High Yield Class Z EUR Cap	3.03B	1.08	6.88	4.57
Euro High Yield Class C EUR Cap	3.03B	0.63	5.53	3.32

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