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Candriam Bonds Euro Diversified Class Z Eur Cap (0P0000JMVZ)

Luxembourg

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913.750 -0.350 -0.04%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.36M

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0P0000JMVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Government Investment Grade Cl (0P0000JMVZ) fund. Our Candriam Bonds Euro Government Investment Grade Cl 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	3.420	3.440	0.020
Bonds	94.730	95.110	0.380
Convertible	1.800	1.800	0.000
Preferred	0.030	0.030	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.902
Price to Book	0.740	1.896
Price to Sales	0.435	2.358
Price to Cash Flow	6.134	121.127
Dividend Yield	6.435	3.821
5 Years Earnings Growth	4.382	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.193	35.011
Government	43.595	43.264
Cash	3.146	10.920
Securitized	2.842	8.837
Derivative	-0.179	13.227

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	2.35	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.90	100.850	+0.36%
Spain 3.55 31-Oct-2033	ES0000012L78	1.57	103.740	+0.51%
Btp-1nv27 6,5%	IT0001174611	1.29	110.84	+0.14%
Italy 3 01-Oct-2029	IT0005611055	1.26	101.290	+0.25%
Candriam Bonds Credit Alpha Z EUR	LU2098774222	1.23	-	-
Belgium 3 22-Jun-2033	BE0000357666	1.21	101.050	+0.78%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.21	-	-
Spain .1 30-Apr-2031	ES0000012H41	1.16	85.710	+0.37%
Spain 1.45 30-Apr-2029	ES0000012E51	1.14	96.500	+0.23%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.2B	0.98	4.64	3.41
Euro High Yield Class C EUR Dis	3.2B	0.97	4.58	3.33
Euro High Yield Class I EUR Cap	3.2B	1.11	5.15	3.81
Euro High Yield Class N EUR Cap	3.2B	0.94	4.28	3.03
Euro High Yield Class R EUR Cap	3.2B	1.08	5.18	3.87

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