Compare
Candriam Bonds Euro Short Term N EUR LU0156671413
Currency allocation
| Euro | 99.44% |
| Swiss Franc | 0.80% |
| Danish Krone | 0.50% |
| Non definito | -0.74% |
Update date: 1/30/2026
Geographical allocation
| Europe | 84.33% |
| North America | 14.41% |
| Asia Pacific | 1.30% |
| Latin America | 0.69% |
| World / Multiple areas | -0.73% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 52.52% |
| Consumer Discretionary | 8.67% |
| Service - utilities | 7.96% |
| INDUSTRIALS | 7.26% |
| Real Estate | 6.86% |
| Consumer Staples | 5.02% |
| Not Available | 4.57% |
| Health Care | 2.27% |
| TELECOMMUNICATION | 2.22% |
| INFORMATION TECHNOLOGY | 1.55% |
| MATERIALS & COMMODITIES | 1.10% |
| FUTURE | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| DANONE 1% PERP FtF | 2.26% |
| BNPP 1.125% 15/01/32 FtF | 2.12% |
| ADECCO INT 1% 21/03/82 FtF | 2.04% |
| FISERV FUN 2.875% 15/06/28 | 1.52% |
| IBERDROLA 1.575% PERP FtF | 1.46% |
| INTESA SP 5% 08/03/28 FtF | 1.44% |
| CANDRIAM BONDS FLOATING RATE NOTES - Z Cap | 1.39% |
| ENEL SPA 2.25% PERP FtF | 1.35% |
| AMPRION GM 2.75% 30/09/29 | 1.33% |
| COMPASS GR 2.625% 15/01/29 | 1.33% |
Update date: 1/30/2026