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

Luxembourg

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872.630 +1.800 +0.21%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.89M

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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

Name	Net %	Long %	Short %
Cash	0.480	0.480	0.000
Bonds	95.240	95.460	0.220
Convertible	1.500	1.500	0.000
Other	2.790	2.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.330
Price to Book	0.740	1.833
Price to Sales	0.435	2.238
Price to Cash Flow	6.134	113.050
Dividend Yield	6.435	3.964
5 Years Earnings Growth	4.382	10.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.328	33.438
Government	43.427	45.638
Securitized	1.623	8.676
Cash	0.478	11.148
Derivative	-0.137	12.957

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Credit Alpha Z EUR	LU2098774222	1.98	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.89	86.150	+0.29%
Spain .7 30-Apr-2032	ES0000012K20	1.43	83.220	+0.34%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.39	89.380	+0.26%
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.35	96.29	+0.15%
Spain 1.45 30-Apr-2029	ES0000012E51	1.29	93.470	+0.53%
Austria .5 20-Feb-2029	AT0000A269M8	1.20	89.980	+0.60%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.19	100.63	+0.26%
European Financial Stability Facility SA 0.875 05-	EU000A2SCAB4	1.00	92.250	0.00%
Region Ile-De-France 0.5%	FR0013183167	0.97	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	2.67B	0.74	-1.47	-
Candriam SRI BondEuroCorp R Cap EUR	2.67B	0.62	-1.94	-
Candriam Bonds Euro High Yield Clas	2.72B	1.34	0.97	3.31
Euro High Yield Class C EUR Cap	2.72B	1.37	1.08	3.44
Euro High Yield Class C EUR Dis	2.72B	1.35	1.02	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	872.630	+1.800	+0.21%