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Candriam Bonds Euro Class Z Eur Cap (0P0000K7DX)

Luxembourg

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1,292.410 -4.600 -0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252943781

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.65M

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0P0000K7DX Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Class Z EUR Cap (0P0000K7DX) fund. Our Candriam Bonds Euro Class Z EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.700	2.750	0.050
Bonds	96.440	96.560	0.120
Convertible	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	19.014
Price to Book	0.740	1.847
Price to Sales	0.435	2.207
Price to Cash Flow	6.134	117.166
Dividend Yield	6.435	3.876
5 Years Earnings Growth	4.382	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.273	42.310
Corporate	42.157	34.792
Securitized	4.280	8.884
Cash	2.455	10.085
Derivative	0.011	13.243

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	3.83	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.07	96.25	+0.49%
Belgium 3 22-Jun-2033	BE0000357666	1.81	101.600	+0.20%
Spain 3.15 30-Apr-2035	ES0000012O67	1.50	100.150	+0.27%
Italy 4.2 01-Mar-2034	IT0005560948	1.46	107.050	+0.35%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.20	108.61	-0.27%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.19	101.78	0.00%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.18	102.390	+0.02%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.16	-	-
Italy 1.5 30-APR-2045	IT0005438004	1.14	66.670	+0.86%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.03B	0.63	5.53	3.32
Euro High Yield Class C EUR Dis	3.03B	0.61	5.47	3.25
Euro High Yield Class I EUR Cap	3.03B	0.88	6.06	3.74
Euro High Yield Class N EUR Cap	3.03B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	3.03B	0.82	6.08	3.79

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