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Candriam Bonds Euro Class Z Eur Cap (0P0000K7DX)

Luxembourg

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1,284.810 -0.200 -0.02%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252943781

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.01M

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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	1.020	1.040	0.020
Bonds	98.120	98.210	0.090
Convertible	1.020	1.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.890
Price to Book	0.740	1.940
Price to Sales	0.435	2.307
Price to Cash Flow	6.134	121.111
Dividend Yield	6.435	3.968
5 Years Earnings Growth	4.382	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.363	44.401
Corporate	41.469	34.643
Securitized	4.323	8.769
Cash	0.969	11.182
Derivative	0.019	13.358

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	2.02	101.140	0.00%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.78	95.00	-0.53%
Italy 4.2 01-Mar-2034	IT0005560948	1.59	105.520	-0.62%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.44	98.48	-0.14%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.43	108.61	-1.15%
Germany 30Y	DE0001135432	1.38	2.790	-0.21%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.29	102.300	+0.04%
Italy 1.5 30-APR-2045	IT0005438004	1.18	65.700	-1.31%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.13	100.46	-0.24%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.12	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.37B	0.45	3.37	3.45
Euro High Yield Class C EUR Cap	3.37B	0.45	3.45	3.56
Euro High Yield Class C EUR Dis	3.37B	0.45	3.40	3.48
Euro High Yield Class I EUR Cap	3.37B	0.52	3.95	3.96
Euro High Yield Class N EUR Cap	3.37B	0.43	3.09	3.18

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	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	1,284.810	-0.200	-0.02%