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Candriam Sustainable Bond Euro Corporate R - Cap - Eur (0P000183G1)

Luxembourg

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110.630 +0.080 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1313770882

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P000183G1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam SRI Bond Euro Corporate R CAP EUR (0P000183G1) fund. Our Candriam SRI Bond Euro Corporate R CAP EUR 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	10.250	19.500	9.250
Bonds	89.740	89.800	0.060
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.235
Price to Book	4.463	1.616
Price to Sales	2.632	6.626
Price to Cash Flow	16.973	76.786
Dividend Yield	0.394	3.271
5 Years Earnings Growth	16.568	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.110	78.740
Cash	10.129	10.477
Government	8.640	9.343
Derivative	0.111	11.440

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Germany 1.3 15-Oct-2027	DE0001030740	3.09	98.810	-0.01%
Societe Generale S.A. 3.75%	FR001400WL86	2.73	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.73	100.140	-0.01%
Toyota Motor Finance (Netherlands) B.V. 3.125%	XS2972972017	2.18	-	-
Pluxee NV 3.5%	FR001400OF01	2.06	-	-
Credit Mutuel Arkea 3.307%	FR001400ZBI7	1.92	-	-
Candriam Sst MM Euro Z € Acc	LU1434529993	1.67	-	-
Magna International Inc 3.625%	XS3070027522	1.52	-	-
Intesa Sanpaolo S.p.A. 7.2%	-	1.52	-	-
BNP Paribas SA 0.5%	FR0014006NI7	1.47	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.15B	2.51	3.58	-
Euro High Yield Class C EUR Cap	3.01B	1.91	8.71	3.61
Euro High Yield Class C EUR Dis	3.01B	1.87	8.65	3.53
Euro High Yield Class I EUR Cap	3.01B	2.29	9.37	4.03
Euro High Yield Class N EUR Cap	3.01B	1.76	8.34	3.24

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