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Candriam Bonds Emerging Markets Class I Usd Cap (0P00001T1N)

Luxembourg

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3,196.580 -5.990 -0.19%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0144746764

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.71M

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0P00001T1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class I USD Cap (0P00001T1N) fund. Our Candriam Bonds Emerging Markets Class I USD Cap 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	4.810	5.210	0.400
Bonds	95.190	95.200	0.010

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	82.774	52.684
Corporate	11.774	23.255
Cash	5.205	55.947

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.80	-	-
Poland (Republic of) 5.125%	-	2.78	-	-
Panama (Republic of) 2.252%	-	1.83	-	-
Dominican Republic 4.875%	-	1.71	-	-
Dominican Republic 6.6%	-	1.54	-	-
Indonesia (Republic of) 4.65%	-	1.53	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.51	97.520	+0.15%
South Africa (Republic of) 7.1%	XS2908172260	1.50	-	-
Egypt (Arab Republic of) 7.5%	XS2297221405	1.32	-	-
Turkey (Republic of) 5.25%	-	1.31	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class C USD Cap	335.71M	4.76	10.22	3.12
EM Class C USD Dis	335.71M	4.73	10.17	3.04
EM Class N USD Cap	335.71M	4.57	9.72	2.56
EM Class Z USD Cap	335.71M	2.72	8.01	3.88
EM Class R USD Cap	335.71M	1.62	6.78	2.93

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