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Candriam Bonds Emerging Markets Class I Eur Hedged Cap (0P0000SR8C)

Luxembourg

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1,425.020 +6.540 +0.46%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594539982

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.11M

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0P0000SR8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class I EUR Hedged (0P0000SR8C) fund. Our Candriam Bonds Emerging Markets Class I 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	9.000	9.000	0.000
Bonds	91.000	91.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	9.123
Price to Book	0.745	1.370
Price to Sales	0.458	14.352
Price to Cash Flow	1.949	3,076.040
Dividend Yield	-	3.976
5 Years Earnings Growth	-	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.000	52.043
Corporate	13.403	25.821
Cash	8.821	13.010
Derivative	0.177	46.449

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.43	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	1.97	-	-
Turkey (Republic of) 5.75%	-	1.65	-	-
Poland (Republic of) 5.125%	-	1.64	-	-
Indonesia (Republic of) 4.65%	-	1.46	-	-
Angola (Republic of) 8.75%	XS2446175577	1.36	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.35	106.800	-0.37%
Dominican Republic 6%	-	1.34	-	-
Turkey (Republic of) 4.875%	-	1.31	-	-
Turkey (Republic of) 5.25%	-	1.28	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class Z EUR Cap	3.02B	0.29	5.47	4.54
Euro High Yield Class C EUR Cap	3.02B	-0.04	4.14	3.29
Euro High Yield Class C EUR Dis	3.02B	-0.06	4.08	3.21
Euro High Yield Class I EUR Cap	3.02B	0.14	4.67	3.70
Euro High Yield Class N EUR Cap	3.02B	-0.11	3.78	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	1,425.020	+6.540	+0.46%