Compare
Candriam Bonds Euro High Yield R Dis EUR LU1375972848
Currency allocation
| Euro | 96.51% |
| British Pound | 1.51% |
| United States Dollar | 1.32% |
| Non definito | 0.66% |
Update date: 1/30/2026
Geographical allocation
| Europe | 91.04% |
| North America | 5.86% |
| Latin America | 1.70% |
| World / Multiple areas | 1.41% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 23.31% |
| Consumer Discretionary | 18.40% |
| INDUSTRIALS | 13.51% |
| Health Care | 10.43% |
| Cash | 7.51% |
| FINANCIALS | 7.02% |
| TELECOMMUNICATION | 6.24% |
| Not Available | 5.26% |
| CONSUMER GOODS | 3.49% |
| INFORMATION TECHNOLOGY | 1.89% |
| CONSTRUCTION | 1.54% |
| Consumer Staples | 0.76% |
| MATERIALS & COMMODITIES | 0.67% |
| Forward | -0.01% |
| SWAP | -0.03% |
Update date: 5/30/2025
Top Ten holdings
| CANDRIAM MONETAIRE SICAV - Z Cap | 4.45% |
| GRIFOLS SA 7.125% 01/05/30 | 2.68% |
| VMED O2 UK 5.625% 15/04/32 | 2.54% |
| SUNRISE FI 4.625% 15/05/32 | 2.16% |
| VEOLIA ENV 5.993% PERP FtF | 2.07% |
| FRONERI LU 4.75% 01/08/32 | 2.06% |
| AEGIS LUX 5.625% 29/10/31 | 2.04% |
| EDP SA 4.375% 02/12/55 FtF | 1.92% |
| CZECHOSLOV 5.25% 10/01/31 | 1.90% |
| VODAFONE 4.625% 12/09/55 FtF | 1.88% |
Update date: 1/30/2026