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

Luxembourg

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1,122.730 +1.270 +0.11%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1313771005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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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	13.470	13.470	0.000
Bonds	86.330	86.420	0.090
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.653
Price to Book	4.463	1.597
Price to Sales	2.632	6.370
Price to Cash Flow	16.973	75.481
Dividend Yield	0.394	3.224
5 Years Earnings Growth	16.568	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.136	79.883
Cash	11.597	10.123
Government	6.158	9.271
Derivative	0.041	13.013

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Candriam Sst MM Euro Z € Acc	LU1434529993	5.27	-	-
Germany 1.3 15-Oct-2027	DE0001030740	3.03	98.770	0.00%
Banco Bilbao Vizca 3.75%	XS3168187576	2.21	-	-
Magna International Inc 3.625%	XS3070027522	1.96	-	-
Belfius Bank SA/NV 3.375%	BE0390167337	1.74	-	-
Credit Agricole S.A. 3.75%	FR001400ZZB1	1.71	-	-
Societe Generale S.A. 3.625%	FR001400U1Q3	1.58	-	-
JDE Peets N.V 4.5%	XS2728560959	1.56	-	-
Vonovia SE 0%	DE000A3MP4T1	1.53	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.43	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp R Cap EUR	3.23B	2.69	5.79	-
Euro High Yield Class C EUR Cap	2.99B	3.71	9.33	3.96
Euro High Yield Class C EUR Dis	2.99B	3.66	9.27	3.88
Euro High Yield Class I EUR Cap	2.99B	4.30	10.04	4.43
Euro High Yield Class N EUR Cap	2.99B	3.49	8.97	3.58

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