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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.360 | 0.040 |
Bonds | 98.430 | 98.500 | 0.070 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 18.742 |
Price to Book | 0.740 | 1.856 |
Price to Sales | 0.435 | 2.230 |
Price to Cash Flow | 6.134 | 116.988 |
Dividend Yield | 6.435 | 3.856 |
5 Years Earnings Growth | 4.382 | 19.589 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.088 | 35.312 |
Government | 42.546 | 44.944 |
Securitized | 2.956 | 9.230 |
Cash | 1.302 | 10.635 |
Derivative | -0.046 | 16.214 |
Number of long holdings: 394
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.91 | 104.290 | +0.12% | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.56 | 102.200 | +0.28% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.48 | 86.740 | -0.16% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.40 | 100.500 | -0.30% | |
Bulgaria (Republic Of) 3.5% | XS3063879368 | 1.36 | - | - | |
Candriam Bonds Credit Alpha Z EUR | LU2098774222 | 1.29 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.27 | 101.410 | -0.05% | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.26 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.25 | 107.000 | -0.32% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.16 | 102.216 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.15B | 2.51 | 3.58 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.15B | 2.23 | 3.09 | - | ||
Euro High Yield Class C EUR Cap | 3.01B | 1.91 | 8.71 | 3.61 | ||
Euro High Yield Class C EUR Dis | 3.01B | 1.87 | 8.65 | 3.53 | ||
Euro High Yield Class I EUR Cap | 3.01B | 2.29 | 9.37 | 4.03 |
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