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

Luxembourg

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1,598.870 +0.300 +0.02%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184248083

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.78M

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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	2.730	2.760	0.030
Bonds	96.160	96.240	0.080
Convertible	1.220	1.220	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	71.208	48.740
Government	24.880	35.564
Cash	2.531	18.474
Securitized	0.262	7.144
Derivative	0.014	10.084

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	4.09	100.970	-0.06%
Spain .8 30-Jul-2027	ES0000012G26	3.61	96.550	+0.06%
Candriam Bds Floating Rt Nts Z EUR Acc	LU1838941968	3.17	-	-
Italy 0 01-Aug-2026	IT0005454241	2.57	97.040	-0.01%
Spain 0 31-Jan-2027	ES0000012J15	2.16	95.850	-0.04%
Candriam Monétaire SICAV Z C	FR0013248390	1.70	-	-
DnB Bank ASA 3.625%	XS2588099478	1.60	-	-
Italy 3.45 15-Jul-2027	IT0005599904	1.39	102.150	-0.08%
Italy 3.8 15-Apr-2026	IT0005538597	1.37	101.550	-0.01%
ENEI 5.625 21-Jun-2027	XS0306646042	1.32	105.82	0.00%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.22B	0.98	4.64	3.41
Euro High Yield Class C EUR Dis	3.22B	0.97	4.58	3.33
Euro High Yield Class I EUR Cap	3.22B	1.11	5.15	3.81
Euro High Yield Class N EUR Cap	3.22B	0.94	4.28	3.03
Euro High Yield Class R EUR Cap	3.22B	1.08	5.18	3.87

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