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

Luxembourg

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905.990 -0.520 -0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.41M

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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	0.980	1.160	0.180
Bonds	96.930	97.060	0.130
Convertible	2.060	2.060	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.399
Price to Book	0.740	1.990
Price to Sales	0.435	2.263
Price to Cash Flow	6.134	118.297
Dividend Yield	6.435	4.216
5 Years Earnings Growth	4.382	10.560

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.694	34.193
Government	39.855	46.212
Securitized	3.044	8.809
Cash	0.860	12.156
Derivative	-0.065	12.572

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	1.83	101.920	+0.01%
Spain 1.45 30-Apr-2029	ES0000012E51	1.74	95.480	+0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	1.73	105.140	+0.51%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.34	100.47	-0.20%
Candriam Bonds Credit Alpha Z EUR	LU2098774222	1.31	-	-
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.28	-	-
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.11	92.410	+0.17%
Italy 3.8 01-Aug-2028	IT0005548315	1.05	103.790	+0.18%
Belgium 3 22-Jun-2033	BE0000357666	1.04	101.230	-0.12%
European Union 3.25 04-Jul-2034	EU000A3K4D41	0.95	102.970	+0.12%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.05B	5.69	2.19	3.48
Euro High Yield Class C EUR Cap	3.05B	5.72	2.28	3.59
Euro High Yield Class C EUR Dis	3.05B	5.67	2.23	3.51
Euro High Yield Class I EUR Cap	3.05B	6.38	2.75	3.98
Euro High Yield Class N EUR Cap	3.05B	5.45	1.92	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	905.990	-0.520	-0.06%