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

Luxembourg

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928.810 +0.830 +0.09%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 838.26M

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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	1.520	1.880	0.360
Bonds	97.640	97.660	0.020
Convertible	0.870	0.870	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.983
Price to Book	0.740	1.846
Price to Sales	0.435	2.219
Price to Cash Flow	6.134	118.243
Dividend Yield	6.435	3.867
5 Years Earnings Growth	4.382	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.651	34.989
Government	45.182	46.220
Securitized	3.027	9.025
Cash	1.366	11.814
Derivative	0.027	14.901

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.31	98.700	-0.03%
Candriam Monétaire SICAV Z C	FR0013248390	1.83	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.78	103.560	0.00%
Italy 3 01-Oct-2029	IT0005611055	1.46	101.810	-0.04%
Spain .1 30-Apr-2031	ES0000012H41	1.38	86.430	0.00%
Belgium 3 22-Jun-2033	BE0000357666	1.31	100.250	+0.01%
Oat Apr29 Eur 5,5	FR0000571218	1.28	111.21	0.00%
Candriam Bonds Credit Alpha Z EUR	LU2098774222	1.21	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.18	100.980	0.00%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.18	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.13B	1.79	4.86	-
Candriam SRI BondEuroCorp R Cap EUR	3.13B	1.56	4.37	-
Euro High Yield Class R EUR Cap	3.01B	2.19	9.29	4.08
Euro High Yield Class Z EUR Cap	3.01B	2.60	10.12	4.87
Euro High Yield Class C EUR Cap	3.01B	1.91	8.71	3.61

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