Compare
Candriam Bonds International D EUR LU0012119516
Currency allocation
| United States Dollar | 41.42% |
| Euro | 38.76% |
| Non definito | 5.08% |
| Chinese Yuan | 3.16% |
| British Pound | 2.67% |
| Japanese Yen | 2.59% |
| Canadian Dollar | 1.75% |
| Australian Dollar | 0.99% |
| Indonesian Rupiah | 0.85% |
| Indian Rupee | 0.49% |
| Mexican Peso | 0.44% |
| Czech Koruna | 0.42% |
| Danish Krone | 0.39% |
| Polish Zloty | 0.35% |
| Swiss Franc | 0.21% |
| New Zealand Dollar | 0.13% |
| Swedish Krona | 0.11% |
| Hungarian Forint | 0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 39.42% |
| North America | 38.74% |
| World / Multiple areas | 10.77% |
| Asia Pacific | 7.59% |
| Latin America | 3.17% |
| Africa, Arabic Area, Middle East | 0.15% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 56.27% |
| FINANCIALS | 13.86% |
| Not Available | 6.65% |
| INDUSTRIALS | 3.98% |
| TELECOMMUNICATION | 3.69% |
| Service - utilities | 3.68% |
| Health Care | 2.19% |
| INFORMATION TECHNOLOGY | 2.12% |
| Consumer Discretionary | 1.96% |
| Real Estate | 1.78% |
| Consumer Staples | 1.58% |
| MATERIALS & COMMODITIES | 1.01% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.62% |
| Government | 0.42% |
| FUTURE | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| IBRD 2.25% 19/01/29 | 3.16% |
| US TREASURY 4.125% 28/02/27 | 2.67% |
| US TREASURY 4% 28/02/30 | 2.23% |
| CANDRIAM BONDS TOTAL RETURN - Z Cap | 2.21% |
| US TREASURY 0.375% 30/09/27 | 2.06% |
| Cash EUR | 2.00% |
| US TREASURY 3.625% 31/08/27 | 1.77% |
| US TREASURY 3.75% 31/08/31 | 1.75% |
| US TREASURY 1.25% 30/06/28 | 1.65% |
| US TREASURY 4.25% 15/11/34 | 1.32% |
Update date: 1/30/2026