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Candriam Bonds Emerging Markets Class C Usd Dis (0P00000BMS)

Luxembourg

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810.680 -5.210 -0.64%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083569045

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.25M

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0P00000BMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class C USD Dis (0P00000BMS) fund. Our Candriam Bonds Emerging Markets Class C USD Dis 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	8.080	8.120	0.040
Bonds	91.920	91.980	0.060

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.135	51.052
Corporate	19.780	23.379
Cash	8.117	56.170
Derivative	-0.031	85.610

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.35	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	1.98	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.76	109.270	+0.23%
Turkey (Republic of) 5.75%	-	1.68	-	-
Poland (Republic of) 5.125%	-	1.63	-	-
Banca Transilvania SA 7.25%	XS2724401588	1.45	-	-
Dominican Republic 5.875%	-	1.36	-	-
Dominican Republic 6%	-	1.34	-	-
GACI First Investment Co. 5.25%	XS2755904799	1.34	-	-
GACI First Investment Co. 5.375%	XS2755904872	1.23	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class I USD Cap	341.25M	7.80	0.66	2.90
EM Class L USD Cap	341.25M	7.32	0.41	2.41
EM Class N USD Cap	341.25M	6.93	-0.04	1.96
EM Class R USD Cap	341.25M	7.79	0.96	2.96
EM Class Z USD Cap	341.25M	8.48	1.71	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	810.680	-5.210	-0.64%