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Candriam Bonds Emerging Markets Class C Eur Hedged Cap (0P0000XWRD)

Luxembourg

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Candriam Bonds Emerging Markets Class C EUR Hedged historical data, for real-time data please try another search

1,527.610 -1.390 -0.09%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.17M

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0P0000XWRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class C EUR Hedged (0P0000XWRD) fund. Our Candriam Bonds Emerging Markets Class C EUR Hedged 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	6.310	6.420	0.110
Bonds	93.690	93.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	9.655
Price to Book	0.745	1.376
Price to Sales	0.458	14.415
Price to Cash Flow	1.949	3,074.990
Dividend Yield	-	4.566
5 Years Earnings Growth	-	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.606	56.627
Corporate	24.722	24.296
Cash	4.736	14.441
Derivative	-0.063	55.449

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.41	-	-
Candriam Bonds Em Mkts Ttl Ret Z USD Cap	LU1708109290	3.18	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.17	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	2.15	108.880	+0.07%
Senegal (Republic of) 5.375%	XS2333676133	1.97	-	-
Turkey (Republic of) 5.75%	-	1.77	-	-
United States Treasury Bills	-	1.64	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.62	110.170	0.00%
Banca Transilvania SA 7.25%	XS2724401588	1.51	-	-
GACI First Investment Co. 5.25%	XS2755904799	1.47	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class C USD Cap	321.85M	4.76	10.22	3.12
EM Class C USD Dis	321.85M	4.73	10.17	3.04
EM Class I USD Cap	321.85M	5.17	10.53	3.52
EM Class N USD Cap	321.85M	4.57	9.72	2.56
EM Class Z USD Cap	321.85M	5.48	11.64	4.36

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