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

Luxembourg

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229.230 +0.170 +0.07%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1269891641

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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	13.410	14.110	0.700
Bonds	86.590	86.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	11.462
Price to Book	1.485	1.425
Price to Sales	0.728	1.819
Price to Cash Flow	5.572	8.544
Dividend Yield	3.672	3.930
5 Years Earnings Growth	6.077	12.158

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.721	84.446
Cash	11.951	16.445
Government	1.003	8.887
Derivative	0.322	42.312

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	8.80	-	-
Magnera Corp. 7.25%	-	2.94	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	2.56	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	2.15	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	-	2.13	-	-
Optics Bidco S.p.A. 7.2%	-	1.94	-	-
Tenet Healthcare Corporation 5.125%	-	1.92	-	-
Frontier Communications Parent Inc 5.875%	-	1.82	-	-
Enel S.p.A. 6.625%	XS2576550243	1.75	-	-
VMED O2 UK Financing I PLC 7.75%	-	1.70	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class R EUR Cap	3.34B	7.73	3.12	4.14
Euro High Yield Class Z EUR Cap	3.34B	8.58	3.90	4.92
Candriam Bonds Euro High Yield Clas	3.34B	7.08	2.51	3.56
Euro High Yield Class C EUR Cap	3.34B	7.13	2.60	3.67
Euro High Yield Class C EUR Dis	3.34B	7.06	2.54	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	229.230	+0.170	+0.07%