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

Luxembourg

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109.750 +0.020 +0.02%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354091653

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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	88.040	88.040	0.000
Bonds	11.960	11.960	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	81.838	53.598
Government	9.436	22.010
Corporate	8.727	3.446

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)	FR0128690692	3.89	-	-
ABB Finance B.V.	XS3059454044	3.24	-	-
Transport For London	XS3049697843	3.24	-	-
Banco Bilbao Vizcaya Argentaria SA	XS3020831189	2.79	-	-
Novo Nordisk A/S	XS3030264447	2.59	-	-
Hauts-de-France Region	FR0129213965	2.59	-	-
Auvergne-Rhone-Alpes (Region of)	FR0129233542	2.59	-	-
Belgium (Kingdom Of)	BE0312803753	2.38	-	-
Finland (Republic Of)	FI4000578158	2.31	-	-
Metropolitan Life Global Funding I 0.45%	XS2635641975	2.21	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.14B	1.79	4.86	-
Candriam SRI BondEuroCorp R Cap EUR	3.14B	1.56	4.37	-
Euro High Yield Class C EUR Cap	3.01B	1.91	8.71	3.61
Euro High Yield Class C EUR Dis	3.01B	1.87	8.65	3.53
Euro High Yield Class I EUR Cap	3.01B	2.29	9.37	4.03

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