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Candriam Bonds Global Government Class C Eur Dis (0P00000OMB)

Luxembourg

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31.690 +0.010 +0.03%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157931394

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.57M

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0P00000OMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Global Government Class C EUR Dis (0P00000OMB) fund. Our Candriam Bonds Global Government Class C EUR Dis 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	0.590	0.980	0.390
Bonds	99.410	99.630	0.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	14.915
Price to Book	3.739	1.901
Price to Sales	2.273	1.327
Price to Cash Flow	12.784	8.764
Dividend Yield	1.684	3.874
5 Years Earnings Growth	10.778	7.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.570	63.068
Cash	0.678	14.383

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	2.28	-	-
United States Treasury Notes 4.875%	-	2.06	-	-
Germany 0 15-Aug-2031	DE0001030732	1.96	87.210	+0.11%
United States Treasury Notes 2.75%	-	1.93	-	-
United States Treasury Bonds 5.5%	-	1.91	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.90	99.690	-0.14%
Germany 0 15-Aug-2030	DE0001030708	1.89	90.060	+0.28%
United States Treasury Notes 0.5%	-	1.75	-	-
United States Treasury Notes 4.125%	-	1.55	-	-
United States Treasury Notes 5%	-	1.41	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.04B	-0.04	4.14	3.29
Euro High Yield Class C EUR Dis	3.04B	-0.06	4.08	3.21
Euro High Yield Class I EUR Cap	3.04B	0.14	4.67	3.70
Euro High Yield Class N EUR Cap	3.04B	-0.11	3.78	2.91
Euro High Yield Class R EUR Cap	3.04B	0.10	4.68	3.75

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