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

Luxembourg

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1,634.630 -0.270 -0.02%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184248083

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.11M

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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	2.980	2.980	0.000
Bonds	96.600	96.700	0.100
Convertible	0.520	0.520	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	72.946	51.371
Government	21.945	31.131
Cash	2.844	15.751
Securitized	0.624	6.806
Derivative	0.007	12.189

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Bds Floating Rt Nts Z EUR Acc	LU1838941968	3.58	-	-
Italy 2.95 15-Feb-2027	IT0005580045	3.29	100.920	-0.03%
Spain .8 30-Jul-2027	ES0000012G26	2.89	97.910	-0.13%
Italy .25 15-Mar-2028	IT0005433690	2.25	95.650	-0.05%
Candriam Monétaire SICAV Z C	FR0013248390	1.82	-	-
Italy 3.45 15-Jul-2027	IT0005599904	1.52	101.990	-0.05%
Novo Nordisk Finance (Netherlands) B.V. 1.125%	XS2449330179	1.46	-	-
Banco Santander, S.A. 3.5%	XS2743029253	1.38	-	-
Italy 2.65 15-Jun-2028	IT0005641029	1.35	100.800	-0.07%
Australia & New Zealand Banking Group Ltd. 0.48%	XS2986720816	1.35	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp R Cap EUR	3.23B	3.53	5.90	-
Candriam SRI BondEuroCorp Z Cap EUR	3.23B	3.93	6.40	-
Euro High Yield Class C EUR Cap	2.96B	4.19	8.50	3.73
Euro High Yield Class R EUR Cap	2.96B	4.69	9.10	4.20
Euro High Yield Class Z EUR Cap	2.96B	5.38	9.94	4.99

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