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Candriam Bonds Global High Yield Class R Eur Cap (0P00017MLD)

Luxembourg

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238.740 +0.100 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1269891641

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P00017MLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Global High Yield Class R EUR Cap (0P00017MLD) fund. Our Candriam Bonds Global High Yield Class R EUR Cap 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	7.600	12.350	4.750
Bonds	92.270	92.270	0.000
Convertible	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	11.989
Price to Book	1.485	1.308
Price to Sales	0.728	1.800
Price to Cash Flow	5.572	9.248
Dividend Yield	3.672	3.612
5 Years Earnings Growth	6.077	27.365

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.797	82.742
Cash	7.605	16.892
Government	0.695	9.367

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	8.93	-	-
Zegona Finance PLC 8.625%	-	2.37	-	-
QXO Building Products Inc. 6.75%	-	1.99	-	-
Frontier Communications Holdings Llc 5.875%	-	1.89	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.84	-	-
Medline Borrower LP 3.875%	-	1.76	-	-
VMED O2 UK Financing I PLC 4.75%	-	1.74	-	-
Rogers Communications Inc. 7%	-	1.72	-	-
Magnera Corp. 4.75%	-	1.67	-	-
Tibco Software Inc 6.5%	-	1.60	-	-

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 N EUR Cap	3B	2.92	6.95	3.23
Euro High Yield Class R EUR Cap	3B	3.44	7.89	4.07
Euro High Yield Class Z EUR Cap	3B	3.91	8.72	4.86

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