Compare
Candriam Diversified Futures C Cap EUR FR0010794792
Currency allocation
| Euro | 86.64% |
| Non definito | 13.38% |
| South Korean Won | 0.03% |
| Japanese Yen | -0.02% |
| British Pound | -0.03% |
Update date: 12/31/2025
Geographical allocation
| Europe | 86.45% |
| World / Multiple areas | 13.55% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 80.16% |
| Not Available | 18.32% |
| FUTURE | 1.53% |
Update date: 4/30/2025
Top Ten holdings
| FINLAND BILL 13/05/26 | 7.85% |
| ESM 22/01/26 | 7.23% |
| EUROPE 06/02/26 | 6.97% |
| BELGIUM BILL 11/12/25 | 6.59% |
| EUROPE 09/01/26 | 6.58% |
| FRANCE BTF 04/02/26 | 6.57% |
| SPAIN BILL 06/02/26 | 6.57% |
| Cash USD | 5.61% |
| CANDRIAM L MULTI-ASSET PREMIA - Z Cap | 5.07% |
| BELGIUM BILL 15/01/26 | 4.28% |
Update date: 11/28/2025