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Candriam Sustainable Bond Euro I Eur Acc (0P00017AP9)

Luxembourg

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1,005.680 +0.910 +0.09%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1313769793

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00017AP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam SRI Bond Euro I EUR Acc (0P00017AP9) fund. Our Candriam SRI Bond Euro I EUR Acc 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	1.080	1.280	0.200
Bonds	98.850	98.860	0.010
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.983
Price to Book	0.740	1.846
Price to Sales	0.435	2.219
Price to Cash Flow	6.134	118.243
Dividend Yield	6.435	3.867
5 Years Earnings Growth	4.382	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.176	46.220
Corporate	39.822	34.989
Securitized	2.105	9.025
Cash	0.817	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	1.44	93.930	-0.05%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.42	97.200	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.36	98.790	0.00%
European Union .4 04-Feb-2037	EU000A3K4C42	1.13	72.790	0.00%
Italy 4 30-Apr-2035	IT0005508590	1.10	105.200	-0.11%
Candriam Sst MM Euro Z € Acc	LU1434529993	1.05	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.04	79.29	0.00%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.03	89.400	0.00%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	0.99	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	0.99	94.65	-0.11%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.13B	1.79	4.86	-
Candriam SRI BondEuroCorp R Cap EUR	3.13B	1.56	4.37	-
Euro High Yield Class C EUR Cap	3B	1.91	8.71	3.61
Euro High Yield Class C EUR Dis	3B	1.87	8.65	3.53
Euro High Yield Class I EUR Cap	3B	2.29	9.37	4.03

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