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Candriam Sustainable Bond Euro Corporate Z - DIS - EUR (0P0001DH51.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
927.14+0.89 (+0.10%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash11.84%
Stocks0.00%
Bonds56.88%
Others0.00%
Preferred0.00%
Convertable11.71%

Sector Weightings (%)

Sector(s)
0P0001DH51.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001DH51.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001DH51.FCategory Average
Maturity5.627.27
Duration5.094.92
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DH51.F
US Government0.00%
AAA0.00%
AA1.71%
A25.88%
BBB48.15%
BB8.93%
B0.35%
Below B0.00%
Others14.98%

Top 10 Holdings (16.11% of Total Assets)

NameSymbol% Assets
Candriam Sst MM Euro Z € AccN/A9.19%
Cooperatieve Rabobank U.A. 0.88%N/A0.96%
Credit Mutuel Arkea 0.88%N/A0.94%
Prologis International Funding II S.A. 1.62%N/A0.88%
AT&T Inc 1.6%N/A0.85%
Banque Federative du Credit Mutuel 1.25%N/A0.69%
Nexi SPA 1.62%N/A0.69%
Thermo Fisher Scientific Inc 0.88%N/A0.67%
AstraZeneca Plc 0.38%N/A0.62%
UniCredit S.p.A. 0.32%N/A0.62%
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