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

Luxembourg

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1,586.310 +0.660 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184248083

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.51M

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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	0.910	0.960	0.050
Bonds	97.700	97.730	0.030
Convertible	1.380	1.380	0.000
Other	0.010	0.010	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	72.063	48.574
Government	25.395	35.039
Cash	0.879	16.434
Securitized	0.240	6.871
Derivative	0.026	8.625

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	4.07	101.890	+0.19%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.15	-	-
Italy 2.95 15-Feb-2027	IT0005580045	2.98	101.090	+0.24%
Spain .8 30-Jul-2027	ES0000012G26	2.35	96.000	+0.05%
Italy 0 01-Aug-2026	IT0005454241	2.35	96.170	+0.15%
Spain 0 31-Jan-2027	ES0000012J15	1.74	95.250	+0.15%
DnB Bank ASA 3.625%	XS2588099478	1.46	-	-
Medtronic Global Holdings SCA 0%	XS2238787415	1.24	-	-
Jyske Bank AS 0.05%	XS2382849888	1.23	-	-
ENEI 5.625 21-Jun-2027	XS0306646042	1.21	107.56	+0.12%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.07B	5.69	2.19	3.48
Euro High Yield Class C EUR Cap	3.07B	5.72	2.28	3.59
Euro High Yield Class C EUR Dis	3.07B	5.67	2.23	3.51
Euro High Yield Class I EUR Cap	3.07B	6.38	2.75	3.98
Euro High Yield Class N EUR Cap	3.07B	5.45	1.92	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	1,586.310	+0.660	+0.04%