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

Luxembourg

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932.700 +0.220 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 842.86M

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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	1.320	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	19.238
Price to Book	0.740	1.869
Price to Sales	0.435	2.244
Price to Cash Flow	6.134	115.708
Dividend Yield	6.435	3.816
5 Years Earnings Growth	4.382	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.088	35.213
Government	42.546	45.039
Securitized	2.956	9.090
Cash	1.302	10.905
Derivative	-0.046	15.623

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	1.91	103.510	+0.12%
Italy 3 01-Oct-2029	IT0005611055	1.56	101.580	-0.10%
Spain .1 30-Apr-2031	ES0000012H41	1.48	86.650	+0.01%
Belgium 3 22-Jun-2033	BE0000357666	1.40	99.960	-0.14%
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	100.850	+0.18%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.26	-	-
Italy 4.2 01-Mar-2034	IT0005560948	1.25	106.290	-0.21%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.16	101.682	-0.08%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.17B	2.51	3.58	-
Candriam SRI BondEuroCorp R Cap EUR	3.17B	2.23	3.09	-
Euro High Yield Class C EUR Cap	3B	3.09	7.32	3.60
Euro High Yield Class C EUR Dis	3B	3.05	7.25	3.53
Euro High Yield Class I EUR Cap	3B	3.55	7.98	4.03

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