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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Candriam Sustainable - Candriam Sustainable Bond Euro Short Term (EUR) C: holdings, performance and fees
1Y return-0.5%
3Y return+8.3%
5Y return+4.6%
OCF (ongoing charge)0.63%
Top 10 holdings
| Holding | Weight |
|---|---|
| SPAIN(KINGDOM OF) 1.4% BDS 30/07/28 EUR1000 | 2.2% |
| BUONI POLIENNALI DEL TES 2.4% 15/03/29 | 1.9% |
| REPUBBLICA ITALIANA 0.25% BDS 15/03/28 EUR1000 | 1.8% |
| REPUBBLICA ITALIANA 2.65% BDS 01/12/27 EUR1000 | 1.7% |
| SPAIN(KINGDOM OF) 0% BDS 31/01/28 EUR1000 7Y | 1.7% |
| SPAIN(KINGDOM OF) 5.15% BDS 31/10/28 EUR1000 | 1.5% |
| REPUBLIC OF I BTPS 2.65% 15Jun28 | 1.3% |
| FRANCE (GOVT OF) 0.75% BDS 25/02/28 EUR1 | 1.3% |
| EUROPEAN UNIO 3.125% 05Dec28 | 1.2% |
| REPUBBLICA ITALIANA 4.75% BDS 01/09/28 EUR1000 | 1.1% |
Top sectors
- Banks and other financial institutions48.0%
- Bonds of States, Provinces and municipalities19.9%
- Utilities3.7%
- Real estate2.7%
- Electrical engineering2.7%
Top countries
- France17.5%
- Italy15.4%
- Spain12.0%
- United States of America10.9%
- Germany8.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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