Compare
Candriam Bonds Euro C EUR LU0011975413
Currency allocation
| Euro | 99.29% |
| Swiss Franc | 0.87% |
| Non definito | -0.16% |
Update date: 1/30/2026
Geographical allocation
| Europe | 85.73% |
| North America | 9.51% |
| Latin America | 2.22% |
| Asia Pacific | 1.35% |
| World / Multiple areas | 1.01% |
| Africa, Arabic Area, Middle East | 0.15% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 39.35% |
| FINANCIALS | 24.63% |
| Not Available | 6.65% |
| Consumer Staples | 6.02% |
| INDUSTRIALS | 4.96% |
| Consumer Discretionary | 3.88% |
| Service - utilities | 3.34% |
| INFORMATION TECHNOLOGY | 3.04% |
| Health Care | 2.87% |
| TELECOMMUNICATION | 2.36% |
| MATERIALS & COMMODITIES | 1.38% |
| Real Estate | 1.30% |
| Government | 0.15% |
| FUTURE | 0.07% |
Update date: 1/30/2026
Top Ten holdings
| ITALY 4.2% 01/03/34 | 2.18% |
| ITALY 4% 30/04/35 | 2.09% |
| CANDRIAM SUST BOND IMPACT - Z Cap | 2.08% |
| FLEMISH COMMUN 3.675% 22/06/40 | 1.67% |
| SPAIN 3.15% 30/04/35 | 1.52% |
| SLOVENIA 3.125% 02/07/35 | 1.12% |
| SPAIN 4.2% 31/01/37 | 1.09% |
| SLOVAKIA 3.625% 04/11/37 | 1.06% |
| FRANCE OAT 3.25% 25/05/45 | 1.02% |
| POLAND 2.875% 15/01/31 | 1.02% |
Update date: 1/30/2026