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Candriam Bonds Emerging Markets Class I Eur Cap (0P00017M9O)

Luxembourg

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2,086.270 +7.810 +0.38%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184247432

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.31M

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0P00017M9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class I EUR Cap (0P00017M9O) fund. Our Candriam Bonds Emerging Markets Class I 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	5.300	5.430	0.130
Bonds	94.690	94.710	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	23.374
Price to Book	0.745	1.197
Price to Sales	0.458	3.561
Price to Cash Flow	1.949	545.885
Dividend Yield	-	7.725
5 Years Earnings Growth	-	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.082	50.694
Corporate	12.238	24.188
Cash	5.433	54.329

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	7.04	-	-
Colombia (Republic Of) 7.375%	-	2.34	-	-
Panama (Republic of) 9.375%	-	1.80	-	-
Pakistan (Islamic Republic of) 8.875%	XS2322321964	1.69	-	-
Dominican Republic 6.6%	-	1.61	-	-
Panama (Republic of) 6.875%	-	1.60	-	-
South Africa (Republic of) 7.1%	XS2908172260	1.58	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.55	100.550	+0.07%
Nigeria (Federal Republic of) 8.25%	XS2384704800	1.41	-	-
Turkey (Republic of) 4.875%	-	1.38	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.23B	3.04	6.29	-
Candriam SRI BondEuroCorp R Cap EUR	3.23B	2.69	5.79	-
Euro High Yield Class R EUR Cap	3B	4.16	9.92	4.43
Euro High Yield Class Z EUR Cap	3B	4.77	10.77	5.22
Euro High Yield Class C EUR Cap	3B	3.71	9.33	3.96

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