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

Luxembourg

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927.460 +3.690 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 862.41M

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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	2.570	2.610	0.040
Bonds	95.620	96.030	0.410
Convertible	1.770	1.770	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.298
Price to Book	0.740	1.861
Price to Sales	0.435	2.233
Price to Cash Flow	6.134	119.066
Dividend Yield	6.435	3.849
5 Years Earnings Growth	4.382	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.456	35.212
Government	44.069	43.658
Securitized	2.791	8.734
Cash	2.520	11.059
Derivative	-0.208	13.669

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: 8

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	1.92	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	1.87	101.900	+0.19%
Spain 3.55 31-Oct-2033	ES0000012L78	1.79	104.660	+0.26%
Italy 3 01-Oct-2029	IT0005611055	1.47	101.870	-0.23%
Oat Apr29 Eur 5,5	FR0000571218	1.34	111.96	-0.28%
Btp-1nv27 6,5%	IT0001174611	1.27	110.92	-0.13%
Candriam Bonds Credit Alpha Z EUR	LU2098774222	1.21	-	-
Belgium 3 22-Jun-2033	BE0000357666	1.19	101.740	+0.26%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.18	-	-
Spain .1 30-Apr-2031	ES0000012H41	1.13	86.350	-0.40%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.04B	-0.04	4.14	3.29
Euro High Yield Class C EUR Dis	3.04B	-0.06	4.08	3.21
Euro High Yield Class I EUR Cap	3.04B	0.14	4.67	3.70
Euro High Yield Class N EUR Cap	3.04B	-0.11	3.78	2.91
Euro High Yield Class R EUR Cap	3.04B	0.10	4.68	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	927.460	+3.690	+0.40%
	EASYNVEST FUNDO D.	20.899	0.000	0.00%