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

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1,586.310 +0.660    +0.04%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 381.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU1184248083 
Asset Class:  Bond
Candriam Bonds Euro Short Term Class S EUR Cap 1,586.310 +0.660 +0.04%

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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Status

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

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 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

  • 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 Rating 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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