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Candriam Bonds Euro Class Z Eur Cap (0P0000K7DX)

Luxembourg

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1,297.920 +1.060 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252943781

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.22M

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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	18.970
Price to Book	0.740	1.852
Price to Sales	0.435	2.217
Price to Cash Flow	6.134	118.484
Dividend Yield	6.435	3.875
5 Years Earnings Growth	4.382	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.273	46.205
Corporate	42.157	34.971
Securitized	4.280	9.000
Cash	2.455	10.829
Derivative	0.011	13.674

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	95.96	-0.04%
Belgium 3 22-Jun-2033	BE0000357666	1.81	100.910	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	1.50	100.020	+0.07%
Italy 4.2 01-Mar-2034	IT0005560948	1.46	107.100	-0.13%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.20	108.21	-0.07%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.19	101.80	-0.13%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.18	102.388	+0.07%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.16	-	-
Italy 1.5 30-APR-2045	IT0005438004	1.14	66.480	+0.18%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.02B	1.56	6.19	3.43
Euro High Yield Class C EUR Dis	3.02B	1.54	6.13	3.35
Euro High Yield Class I EUR Cap	3.02B	1.88	6.76	3.84
Euro High Yield Class N EUR Cap	3.02B	1.44	5.83	3.05
Euro High Yield Class R EUR Cap	3.02B	1.80	6.75	3.89

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