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Candriam Patrimoine Obli-inter I (0P00000FUG)

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24,973.290 +4.080 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000939902

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.02M

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0P00000FUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Patrimoine Obli-Inter I (0P00000FUG) fund. Our Candriam Patrimoine Obli-Inter I 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	19.120	19.120	0.000
Shares	0.030	0.070	0.040
Bonds	80.690	81.240	0.550
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	20.673
Price to Book	0.750	1.780
Price to Sales	0.441	1,331.900
Price to Cash Flow	6.220	7.114
Dividend Yield	6.346	3.799
5 Years Earnings Growth	4.382	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.148	50.403
Cash	15.147	42.642
Government	13.651	65.714
Derivative	-0.281	83.979

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	8.12	-	-
European Union	EU000A3L6N78	4.85	-	-
Coty Inc. 5.75%	XS2688529135	3.77	-	-
Azelis Finance NV 5.75%	BE6342263157	3.76	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	3.66	-	-
Btpi-15st26 3,1%	IT0004735152	3.65	103.48	-0.12%
Darling Global Finance Bv 3.625%	XS1813579593	3.27	-	-
TenneT Holding B.V. 2.374%	XS2207430120	3.17	-	-
James Hardie International Finance Designated Activity Company 3.625%	XS1888221261	3.16	-	-
Standard Building Solutions Inc. 2.25%	XS2080766475	3.02	-	-

Top Bond Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Candriam Patrimoine Obli Inter C		43.02M	0.83	3.28	1.57

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