FUNDS - Candriam SRI Bond Euro Corporate C
Last update on: 21/06/2021

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 31/05/2021)

1,243.04 mil. EUR
Share class size

(as of 31/05/2021)

28.03 mil. EUR
ISIN LU1313770452
Fund price (as of 21/06/2021)
Offer n.s.
Bid 108.72 Euro

Growth (as of 21/06/2021) *

   
10 Years n.s.
5 Years 7.91 %
3 Years 5.76 %
1 Year 3.21 %
Current year -0.87 %
Benchmark Markit iBoxx EUR Corporates TR

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 93.61
Cash 6.39
empty3 0
empty4 0
AT&T 0.91
empty1 0
empty2 0
empty3 0
empty4 0
others 99.09

TopHoldings Shares (Fixed Income Fund) (as of 30/04/2021)


Other TopHoldings (Fixed Income Fund) (as of 30/04/2021)

Non classified shares Shares
Candriam Sst MM Euro Z € Acc9.38 %
Prologis International Funding II S.A.0.95 %
Cooperatieve Rabobank U.A. 0.88%0.85 %
Banque Federative du Credit Mutuel 1.25%0.74 %
Danone SA 0.4%0.74 %
Medtronic Global Holdings SCA 1.12%0.74 %
Thermo Fisher Scientific Inc 0.88%0.71 %
Credit Mutuel Arkea 0.88%0.66 %
DH Europe Finance II SARL 0.75%0.65 %
MorningStar