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Candriam Bonds Total Return Class R-h Cap (0P0001BPCK)

Luxembourg

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Candriam Bonds Total Return Class R H Cap historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 599.51M

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0P0001BPCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Total Return Class R H Cap (0P0001BPCK) fund. Our Candriam Bonds Total Return Class R H 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	11.670	11.670	0.000
Bonds	79.390	81.000	1.610
Convertible	7.470	7.470	0.000
Other	1.470	1.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.053	15.731
Price to Book	4.486	1.860
Price to Sales	3.053	2.286
Price to Cash Flow	14.838	230.774
Dividend Yield	1.240	7.792
5 Years Earnings Growth	14.547	20.726

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.038	58.859
Government	39.196	49.303
Cash	3.556	28.482
Securitized	1.653	23.097
Derivative	0.623	37.087

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Italy 3.4 01-Apr-2028	IT0005521981	5.36	102.870	+0.09%
Spain (Kingdom of)	ES0L02307079	5.01	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	4.39	89.150	0.00%
France (Republic Of)	FR0127462911	4.23	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	3.04	100.940	+0.17%
France (Republic Of)	FR0127462887	2.87	-	-
Germany 0 15-Aug-2030	DE0001030708	2.76	89.730	0.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	2.14	-	-
New Zealand (Government Of) 2%	NZGOVDT532C8	1.72	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	1.25	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.16B	2.51	3.58	-
Candriam SRI BondEuroCorp R Cap EUR	3.16B	2.23	3.09	-
Euro High Yield Class C EUR Cap	3.01B	3.09	7.32	3.60
Euro High Yield Class C EUR Dis	3.01B	3.05	7.25	3.53
Euro High Yield Class I EUR Cap	3.01B	3.55	7.98	4.03

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