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Candriam Bonds Emerging Markets Class V Eur Cap (0P000166QM)

Luxembourg

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1,977.770 +2.730 +0.14%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891848607

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.06M

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0P000166QM Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class V EUR Cap (0P000166QM) fund. Our Candriam Bonds Emerging Markets Class V 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	6.370	6.830	0.460
Bonds	93.640	93.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	22.828
Price to Book	0.745	1.172
Price to Sales	0.458	3.529
Price to Cash Flow	1.949	558.057
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.178	52.799
Corporate	12.821	24.298
Cash	6.826	58.760

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.78	-	-
Poland (Republic of) 5.125%	-	2.79	-	-
Panama (Republic of) 2.252%	-	2.50	-	-
Dominican Republic 6.6%	-	1.56	-	-
Indonesia (Republic of) 4.65%	-	1.52	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.51	98.090	+0.12%
Dominican Republic 4.875%	-	1.40	-	-
Turkey (Republic of) 5.25%	-	1.30	-	-
Guatemala (Republic of) 4.875%	-	1.29	-	-
Brazil (Federative Republic) 5.625%	-	1.28	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class N EUR Cap	3.02B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	3.02B	0.82	6.08	3.79
Euro High Yield Class Z EUR Cap	3.02B	1.08	6.88	4.57
Euro High Yield Class C EUR Cap	3.02B	0.63	5.53	3.32
Euro High Yield Class C EUR Dis	3.02B	0.61	5.47	3.25

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