FUNDS - Candriam SRI Bond Euro Corporate C
Last update on: 22/09/2021

Fundname
Candriam SRI Bond Euro Corporate C
Investment Trusts
Candriam Investors Group (former Dexia)
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2021)

1,379.80 mil. EUR
Share class size

(as of 31/08/2021)

38.56 mil. EUR
ISIN LU1313770452
Fund price (as of 22/09/2021)
Offer n.s.
Bid 109.24 Euro

Growth (as of 22/09/2021) *

   
10 Years n.s.
5 Years 6.17 %
3 Years 6.57 %
1 Year 1.79 %
Current year -0.40 %
Benchmark Markit iBoxx EUR Corporates TR

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 89.20
Cash 10.80
empty3 0
empty4 0


Other TopHoldings (Fixed Income Fund) (as of 31/07/2021)

Non classified shares Shares
Candriam Sst MM Euro Z € Acc9.27 %
Cooperatieve Rabobank U.A. 0.88%0.93 %
Credit Mutuel Arkea 0.88%0.89 %
Prologis International Funding II S.A. 1.62%0.85 %
AT&T Inc 1.6%0.82 %
Nexi SPA 1.62%0.80 %
Banque Federative du Credit Mutuel 1.25%0.68 %
Cellnex Finance Company S.A.U. 1.5%0.66 %
Thermo Fisher Scientific Inc 0.88%0.65 %
DH Europe Finance II SARL 0.75%0.62 %
MorningStar