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

Luxembourg

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1,600.120 +0.540 +0.03%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 363.97M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1184248083

Asset Class: Bond

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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	1.750	1.780	0.030
Bonds	97.210	97.270	0.060
Convertible	1.180	1.180	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	71.690	48.401
Government	25.304	34.877
Cash	1.682	17.759
Securitized	0.256	6.991
Derivative	0.021	9.698

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 2.95 15-Feb-2027	IT0005580045	4.01	101.190	+0.02%
Spain .8 30-Jul-2027	ES0000012G26	3.54	96.660	0.00%
Candriam Bds Floating Rt Nts Z EUR Acc	LU1838941968	3.09	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.68	101.670	+0.02%
Italy 0 01-Aug-2026	IT0005454241	2.52	96.980	+0.03%
Spain 0 31-Jan-2027	ES0000012J15	2.12	95.960	+0.04%
DnB Bank ASA 3.625%	XS2588099478	1.57	-	-
Italy 3.45 15-Jul-2027	IT0005599904	1.36	102.460	0.00%
ENEI 5.625 21-Jun-2027	XS0306646042	1.30	106.67	0.00%
ANZ Group Holdings Ltd. 3.652%	XS2577127884	1.20	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.37B	0.45	3.37	3.45
Euro High Yield Class C EUR Cap	3.37B	0.45	3.45	3.56
Euro High Yield Class C EUR Dis	3.37B	0.45	3.40	3.48
Euro High Yield Class I EUR Cap	3.37B	0.52	3.95	3.96
Euro High Yield Class N EUR Cap	3.37B	0.43	3.09	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	1,600.120	+0.540	+0.03%