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Candriam Sustainable Bond Euro Corporate Z - Cap - Eur (0P00018NFB)

Luxembourg

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1,107.970 +0.260 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1313771005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P00018NFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam SRI Bond Euro Corporate Z CAP EUR (0P00018NFB) fund. Our Candriam SRI Bond Euro Corporate Z 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	3.010	3.010	0.000
Bonds	96.780	97.010	0.230
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.528
Price to Book	4.463	1.612
Price to Sales	2.632	6.623
Price to Cash Flow	16.973	77.628
Dividend Yield	0.394	3.292
5 Years Earnings Growth	16.568	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.979	79.773
Government	3.803	9.265
Cash	2.802	9.718
Derivative	0.209	12.286

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 0.5%	FR0014006NI7	2.79	-	-
Societe Generale S.A. 3.75%	FR001400WL86	2.73	-	-
Toyota Motor Finance (Netherlands) B.V. 3.125%	XS2972972017	2.60	-	-
Natwest Markets PLC 3.125%	XS2975316899	2.21	-	-
Credit Mutuel Arkea 3.307%	FR001400ZBI7	2.17	-	-
Pluxee NV 3.5%	FR001400OF01	2.14	-	-
Volvo Treasury AB (publ) 3.125%	XS2887185127	2.11	-	-
ABN AMRO Bank N.V. 2.75%	XS3083189319	1.95	-	-
Nykredit Realkredit A/S 3.625%	DK0030523030	1.89	-	-
Intesa Sanpaolo S.p.A. 7.2%	-	1.67	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp R Cap EUR	3.11B	1.56	4.37	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam SRI Bond.	1,107.970	+0.260	+0.02%
Putnam Retirement.	19.100	0.000	0.00%
Amundi Accumulazi.	5.201	0.000	0.00%