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Frankfurt - Delayed Quote EUR

Candriam Bds Floating Rt Nts I2 EUR Acc (0P0001EI1R.F)

1,625.23
+0.29
+(0.02%)
At close: April 30 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 9.07%
Stocks 0.00%
Bonds 85.79%
Others 0.00%
Preferred 0.00%
Convertible 5.14%

Bond Ratings

US Government 0.83%
AAA 0.00%
AA 9.78%
A 59.57%
BBB 24.23%
BB 4.39%
B 0.25%
Below B 0.00%
Other 1.78%

Equity Holdings

Average 0P0001EI1R.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001EI1R.F Category Average
Maturity 10.01 --
Duration 3.29 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Candriam
Net Assets --
YTD Return 0.73%
Yield 0.00%
Morningstar Rating
Inception Date Nov 29, 2024

Fund Summary

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