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Candriam Bonds Euro Short Term Class S Eur Cap (0P00016UC7)

Luxembourg

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1,620.910 +1.320 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184248083

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.57M

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0P00016UC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Short Term Class S EUR Cap (0P00016UC7) fund. Our Candriam Bonds Euro Short Term Class S 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	2.530	2.530	0.000
Bonds	96.190	96.220	0.030
Convertible	1.360	1.360	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	73.250	49.045
Government	23.194	32.603
Cash	2.265	15.466
Derivative	0.012	11.987

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	4.39	101.400	-0.11%
Spain .8 30-Jul-2027	ES0000012G26	3.51	97.750	+0.14%
Candriam Bds Floating Rt Nts Z EUR Acc	LU1838941968	3.45	-	-
Candriam Monétaire SICAV Z C	FR0013248390	2.54	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.49	101.369	-0.03%
Italy 3.45 15-Jul-2027	IT0005599904	1.49	102.700	-0.10%
Australia & New Zealand Banking Group Ltd. 0.48%	XS2986720816	1.31	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.25	97.050	+0.04%
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.21	101.620	-0.15%
CNP Assurances SA 4.25%	FR0011949403	1.19	-	-

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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