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

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1,590.770 -0.880    -0.06%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 373.58M
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU1184248083 
Asset Class:  Bond
Candriam Bonds Euro Short Term Class S EUR Cap 1,590.770 -0.880 -0.06%

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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Condition

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Name  Net %  Long %  Short %
Cash 1.410 1.470 0.060
Bonds 97.310 97.420 0.110
Convertible 1.410 1.410 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
Corporate 70.743 48.436
Government 26.436 34.842
Cash 1.283 16.527
Securitized 0.243 6.898
Derivative 0.019 9.016

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Italy 3.8 15-Apr-2026 IT0005538597 4.12 101.780 -0.03%
  Italy 2.95 15-Feb-2027 IT0005580045 3.78 101.120 -0.10%
Candriam Bds Floating Rt Nts I2 EUR Acc LU1838941539 3.17 - -
  Spain .8 30-Jul-2027 ES0000012G26 2.87 96.330 0.00%
  Italy 0 01-Aug-2026 IT0005454241 2.38 96.480 -0.05%
  Spain 0 31-Jan-2027 ES0000012J15 1.77 95.580 +0.06%
DnB Bank ASA 3.625% XS2588099478 1.48 - -
Candriam Monétaire SICAV Z C FR0013248390 1.39 - -
Medtronic Global Holdings SCA 0% XS2238787415 1.25 - -
  ENEI 5.625 21-Jun-2027 XS0306646042 1.23 107.12 0.00%

Top Bond Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euro High Yield Class Z EUR Cap 3.21B 7.87 4.00 4.84
  Candriam Bonds Euro High Yield Clas 3.21B 6.51 2.61 3.48
  Euro High Yield Class C EUR Cap 3.21B 6.55 2.71 3.59
  Euro High Yield Class C EUR Dis 3.21B 6.49 2.65 3.51
  Euro High Yield Class I EUR Cap 3.21B 7.27 3.18 3.99
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