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Candriam Bonds Euro Class Z Eur Cap (0P0000K7DX)

Luxembourg

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1,303.600 -0.920 -0.07%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252943781

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.54M

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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	1.000	1.000	0.000
Bonds	99.110	99.180	0.070
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.967
Price to Book	0.740	1.855
Price to Sales	0.435	2.252
Price to Cash Flow	6.134	114.261
Dividend Yield	6.435	3.765
5 Years Earnings Growth	4.382	19.656

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.453	44.878
Corporate	45.892	33.991
Securitized	3.757	9.424
Cash	0.998	11.239
Derivative	0.012	16.234

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	2.31	105.860	+0.13%
Italy 4.2 01-Mar-2034	IT0005560948	2.19	107.190	+0.12%
Flemish Community (Vlaamse Gemeenschap) 3.675%	BE0390238070	1.64	-	-
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.50	-	-
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.22	108.28	-0.03%
Italy 1.5 30-APR-2045	IT0005438004	1.19	66.320	+0.14%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.18	101.67	+0.08%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.16	102.431	+0.10%
Candriam Bds Euro Long Term Z EUR Cap	LU0252963110	1.04	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	1.03	88.930	+0.08%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.23B	3.04	6.29	-
Candriam SRI BondEuroCorp R Cap EUR	3.23B	2.69	5.79	-
Euro High Yield Class C EUR Cap	3B	3.71	9.33	3.96
Euro High Yield Class C EUR Dis	3B	3.66	9.27	3.88
Euro High Yield Class I EUR Cap	3B	4.30	10.04	4.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Bonds Eu.	1,303.600	-0.920	-0.07%
Col Sel Allo Pen-.	55.155	+0.033	+0.06%
iShares Core U.S..	1,068.39	0.00	0.00%
AMT	0.0650	+0.0050	+8.33%
PNP	11.340	+0.340	+3.09%
CBAUY	0	0	0.00%
XAU/AFN	270,198	+2367	+0.88%
Fidelity Converti.	39.42	-0.82	-2.04%