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Candriam Bonds Euro Diversified C Cap EUR LU0093577855
Currency allocation
| Euro | 97.17% |
| Swiss Franc | 1.07% |
| United States Dollar | 0.25% |
| Non definito | 0.19% |
| Mexican Peso | 0.17% |
| Indonesian Rupiah | 0.15% |
| South African Rand | 0.14% |
| Indian Rupee | 0.14% |
| Brazilian Real | 0.14% |
| Polish Zloty | 0.11% |
| Colombia Peso | 0.08% |
| Hungarian Forint | 0.07% |
| Romanian Leu | 0.07% |
| Czech Koruna | 0.06% |
| Peru Nuevo Sol | 0.05% |
| Turkish Lira | 0.03% |
| Egypt Pound | 0.03% |
| Naira | 0.03% |
| Malaysian Ringgit | 0.02% |
| Chilean Peso | 0.02% |
| British Pound | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 80.50% |
| North America | 12.64% |
| Asia Pacific | 3.09% |
| Latin America | 2.38% |
| World / Multiple areas | 1.16% |
| Africa, Arabic Area, Middle East | 0.20% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 36.65% |
| FINANCIALS | 29.95% |
| Consumer Staples | 6.11% |
| Not Available | 4.42% |
| Consumer Discretionary | 4.01% |
| Service - utilities | 3.48% |
| INDUSTRIALS | 3.46% |
| TELECOMMUNICATION | 3.30% |
| INFORMATION TECHNOLOGY | 2.32% |
| Health Care | 2.17% |
| Real Estate | 2.16% |
| MATERIALS & COMMODITIES | 0.89% |
| Government | 0.58% |
| OTHER SECTORS | 0.39% |
| FUTURE | 0.09% |
| CONSUMER GOODS | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| SPAIN 1.25% 31/10/30 | 1.82% |
| FRANCE OAT 0.75% 25/11/28 | 1.63% |
| ITALY 3% 01/10/29 | 1.63% |
| CANDRIAM BONDS EMERG DEBT LC - Z Cap | 1.53% |
| SPAIN 3.55% 31/10/33 | 1.51% |
| CANDRIAM SUST BOND IMPACT - Z Cap | 1.40% |
| SPAIN 0.1% 30/04/31 | 1.29% |
| ITALY 0.9% 01/04/31 | 1.25% |
| SLOVENIA 3.125% 02/07/35 | 1.24% |
| SPAIN 3.25% 30/04/34 | 1.24% |
Update date: 1/30/2026