| Euro | 90.04% |
| Non definito | 5.96% |
| United States Dollar | 2.26% |
| Swiss Franc | 1.16% |
| Australian Dollar | 0.23% |
| Czech Koruna | 0.18% |
| Hungarian Forint | 0.04% |
Update date: 1/30/2026
| Europe | 84.01% |
| World / Multiple areas | 5.84% |
| North America | 5.39% |
| Asia Pacific | 4.51% |
| Latin America | 0.15% |
Update date: 1/30/2026
| FINANCIALS | 43.05% |
| Not Available | 17.60% |
| Service - utilities | 9.52% |
| Consumer Discretionary | 7.30% |
| INDUSTRIALS | 6.21% |
| Real Estate | 4.29% |
| Consumer Staples | 2.42% |
| Health Care | 2.19% |
| MATERIALS & COMMODITIES | 2.09% |
| INFORMATION TECHNOLOGY | 2.04% |
| TELECOMMUNICATION | 1.96% |
| SOVEREIGN BONDS | 1.32% |
| FUTURE | -0.12% |
Update date: 1/30/2026
| Cash EUR | 5.48% |
| CANDRIAM LONG SHORT CREDIT - Z Cap | 4.63% |
| CANDRIAM BONDS CAPITAL SECURITIES - Z Cap | 1.89% |
| CANDRIAM BONDS TOTAL RETURN - Z Cap | 1.83% |
| AROUNDTOWN 5.125% PERP FtF | 1.40% |
| HEIMSTADEN 5% PERP FtF | 1.40% |
| RTE RESEAU 4% 08/07/45 | 1.40% |
| UNICREDIT 3.725% 10/06/35 | 1.21% |
| VOLKSWAGEN 4.125% 02/09/35 | 1.20% |
| LKQ DUTCH 4.125% 13/03/31 | 1.16% |
Update date: 1/30/2026