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Candriam Sustainable - Euro Bonds I Inc (0P0000UQZ3)

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Candriam Sustainable - Euro Bonds I Inc historical data, for real-time data please try another search
301.890 -0.480    -0.16%
29/03 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 47.86M
Type:  Fund
Market:  Belgium
Issuer:  Candriam Belgium
ISIN:  BE6226279436 
Asset Class:  Bond
Candriam Sustainable - Euro Bonds I Inc 301.890 -0.480 -0.16%

0P0000UQZ3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Sustainable - Euro Bonds I Inc (0P0000UQZ3) fund. Our Candriam Sustainable - Euro Bonds I Inc 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 0.440 0.440 0.000
Bonds 94.950 94.980 0.030
Convertible 4.600 4.600 0.000
Other 0.010 0.010 0.000

 Style Box

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

Name  Net % Category Average
Government 53.466 45.952
Corporate 44.278 33.208
Securitized 1.829 8.766
Cash 0.434 11.335
Derivative -0.013 13.307

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 2.56 82.95 -0.60%
  Netherlands .25 15-Jul-2029 NL0013332430 2.41 88.720 0.00%
  Bund Lg44 Eur 2,5 DE0001135481 2.32 96.99 -0.90%
  BTP TF 2,25% ST36 EUR IT0005177909 2.28 84.250 -0.59%
  Btp Tf 3,85% St49 Eur IT0005363111 1.67 94.600 -0.91%
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 1.39 87.07 0.00%
France (Republic Of) 1.5% FR0013404969 1.39 - -
  Spain 1.45 30-Apr-2029 ES0000012E51 1.33 93.270 -0.19%
  Oat Tf 3,25% Mg45 Eur FR0011461037 1.25 98.80 -0.77%
  Italy 2.1 15-Jul-2026 IT0005370306 1.22 97.500 -0.15%
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