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Candriam Bonds Global Government Class L Eur Cap (0P0000TZPS)

Luxembourg

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Candriam Bonds Global Government Class L EUR Cap historical data, for real-time data please try another search

142.320 +0.290 +0.20%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574793880

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.79M

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0P0000TZPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Global Government Class L EUR Cap (0P0000TZPS) fund. Our Candriam Bonds Global Government Class L 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	1.950	2.010	0.060
Bonds	98.050	98.110	0.060

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	98.028	64.436
Cash	1.958	26.839
Corporate	0.023	25.788

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 8.12%	-	4.70	-	-
United States Treasury Notes 1.75%	-	4.29	-	-
United States Treasury Notes 2.75%	-	2.69	-	-
United States Treasury Notes 1.75%	-	2.58	-	-
Japan (Government Of) 2.3%	JP1300181540	2.47	-	-
United States Treasury Bonds 7.25%	-	2.32	-	-
United States Treasury Bonds 5.25%	-	2.31	-	-
United States Treasury Notes 1.75%	-	2.24	-	-
United States Treasury Bonds 8.75%	-	2.24	-	-
Japan (Government Of) 0.4%	JP1201561G37	2.01	-	-

Top Bond Funds by Candriam Luxembourg S.C.A.

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.03B	0.63	5.53	3.32
Euro High Yield Class C EUR Dis	3.03B	0.61	5.47	3.25
Euro High Yield Class I EUR Cap	3.03B	0.88	6.06	3.74
Euro High Yield Class N EUR Cap	3.03B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	3.03B	0.82	6.08	3.79

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