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Candriam Bonds Emerging Markets Class I Gbp Cap (0P00017MKF)

Luxembourg

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2,188.660 +6.330 +0.29%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1120698953

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.18M

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0P00017MKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class I GBP Cap (0P00017MKF) fund. Our Candriam Bonds Emerging Markets Class I GBP 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	7.370	7.560	0.190
Bonds	92.630	92.660	0.030

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.129	51.450
Corporate	12.422	24.265
Cash	7.351	58.528
Derivative	0.025	84.975

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.53	-	-
Panama (Republic of) 2.252%	-	2.06	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	1.92	-	-
Poland (Republic of) 5.125%	-	1.62	-	-
Turkey (Republic of) 5.75%	-	1.60	-	-
Indonesia (Republic of) 4.65%	-	1.44	-	-
Dominican Republic 4.875%	-	1.35	-	-
Angola (Republic of) 8.75%	XS2446175577	1.34	-	-
Turkey (Republic of) 4.875%	-	1.28	-	-
Turkey (Republic of) 5.25%	-	1.25	-	-

Top Bond Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Candriam BondsEMClass I Q H Dis GBP		323.18M	1.57	6.03	-

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