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Candriam Bonds Emerging Markets Class V (q) Eur Hedged Dis (0P00018WQ9)

Luxembourg

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Candriam Bonds Emerging Markets Class V (Q) EUR He 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

ISIN: LU1490969570

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.88M

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0P00018WQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class V (Q) EUR He (0P00018WQ9) fund. Our Candriam Bonds Emerging Markets Class V (Q) EUR He 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	4.890	4.890	0.000
Bonds	95.100	95.120	0.020
Other	0.010	0.010	0.000

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	74.426	55.678
Corporate	20.676	25.606
Cash	4.849	13.558
Derivative	0.043	49.976

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Provincia de Buenos Aires 3.9%	XS2385150334	2.45	-	-
State Road Agency Ukraine Ukravtodor 6.25%	XS2357277149	2.35	-	-
Kenya (Republic of) 6.875%	XS1028952403	2.06	-	-
Candriam Bonds Em Mkts Ttl Ret Z USD Cap	LU1708109290	1.86	-	-
Kazakhstan (Republic Of) 6.5%	XS1263139856	1.74	-	-
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	1.64	-	-
State Oil Company of the Azerbaijan Republic 6.95%	XS1196496688	1.60	-	-
Oman (Sultanate Of) 6.25%	XS2288905370	1.46	-	-
Bahamas (Commonwealth of) 6%	-	1.40	-	-
Sharjah (Government of) 3.625%	XS2302929810	1.40	-	-

Top Bond Funds by Candriam Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	2.97B	0.63	5.53	3.32
Euro High Yield Class C EUR Dis	2.97B	0.61	5.47	3.25
Euro High Yield Class I EUR Cap	2.97B	0.88	6.06	3.74
Euro High Yield Class N EUR Cap	2.97B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	2.97B	0.82	6.08	3.79

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