Currency allocation

  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

Geographical allocation

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


Sector allocation

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

Top Ten holdings

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


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