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Candriam Bonds Total Return R EUR LU1184248752
Currency allocation
| Euro | 53.53% |
| United States Dollar | 12.83% |
| Australian Dollar | 12.51% |
| Czech Koruna | 10.07% |
| Non definito | 8.86% |
| Hungarian Forint | 2.19% |
Update date: 1/30/2026
Geographical allocation
| Europe | 56.79% |
| Asia Pacific | 13.84% |
| North America | 12.05% |
| Latin America | 8.54% |
| World / Multiple areas | 8.52% |
| Africa, Arabic Area, Middle East | 0.20% |
| Central Asia | 0.04% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 72.31% |
| Not Available | 12.51% |
| FINANCIALS | 7.10% |
| Health Care | 1.90% |
| Consumer Discretionary | 1.88% |
| Service - utilities | 1.80% |
| INDUSTRIALS | 1.37% |
| TELECOMMUNICATION | 0.28% |
| MATERIALS & COMMODITIES | 0.24% |
| INFORMATION TECHNOLOGY | 0.23% |
| Consumer Staples | 0.23% |
| Real Estate | 0.20% |
| FUTURE | -0.05% |
Update date: 1/30/2026
Top Ten holdings
| Cash EUR | 7.82% |
| EUROPE 2.75% 04/02/33 | 6.52% |
| GERMANY 0% 15/08/30 | 5.74% |
| US TREASURY 0.125% 15/07/31 IDX | 5.26% |
| CZECH 1.95% 30/07/37 | 5.24% |
| US TREASURY 1.625% 15/04/30 IDX | 5.19% |
| CZECH 2.5% 25/08/28 | 4.83% |
| ITALY 2.95% 01/07/30 | 4.31% |
| CANDRIAM MONEY MKT EURO - Z Cap | 4.27% |
| POLAND 2.875% 15/01/31 | 4.23% |
Update date: 1/30/2026