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

Luxembourg

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109.600 0.000 0.00%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354091653

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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	91.310	91.330	0.020
Bonds	8.550	8.550	0.000
Convertible	0.140	0.140	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	87.459	53.230
Government	8.584	22.045
Corporate	3.832	3.338

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hauts-de-France Region	FR0129156149	3.87	-	-
Auvergne-Rhone-Alpes (Region of)	FR0129160406	3.31	-	-
France (Republic Of)	FR0128690692	3.31	-	-
Nestle Finance International Limited	XS3049410064	2.93	-	-
BMW Finance N.V.	XS3058642342	2.76	-	-
ABB Finance B.V.	XS3059454044	2.76	-	-
Transport For London	XS3049697843	2.76	-	-
Banco Bilbao Vizcaya Argentaria SA	XS3020831189	2.37	-	-
Toyota Motor Finance (Netherlands) B.V. 0.38%	XS2629467387	2.22	-	-
Spain (Kingdom of) 0%	ES0000012K38	2.21	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.02B	1.56	6.19	3.43
Euro High Yield Class C EUR Dis	3.02B	1.54	6.13	3.35
Euro High Yield Class I EUR Cap	3.02B	1.88	6.76	3.84
Euro High Yield Class N EUR Cap	3.02B	1.44	5.83	3.05
Euro High Yield Class R EUR Cap	3.02B	1.80	6.75	3.89

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