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Candriam Bonds Emerging Markets Class L Usd Cap (0P0000TXZG)

Luxembourg

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Candriam Bonds Emerging Markets Class L USD Cap historical data, for real-time data please try another search

2,788.220 +1.020 +0.04%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0574791835

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.32M

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0P0000TXZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class L USD Cap (0P0000TXZG) fund. Our Candriam Bonds Emerging Markets Class L 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	8.580	8.580	0.000
Bonds	91.420	91.570	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	23.062
Price to Book	0.745	1.171
Price to Sales	0.458	3.575
Price to Cash Flow	1.949	556.219
Dividend Yield	-	7.653
5 Years Earnings Growth	-	13.312

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.264	51.233
Corporate	13.883	23.309
Cash	8.410	54.974
Derivative	0.168	90.483

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.37	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	1.99	-	-
Turkey (Republic of) 5.75%	-	1.62	-	-
Poland (Republic of) 5.125%	-	1.62	-	-
Indonesia (Republic of) 4.65%	-	1.44	-	-
Angola (Republic of) 8.75%	XS2446175577	1.35	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.34	108.570	-0.28%
Dominican Republic 6%	-	1.33	-	-
Turkey (Republic of) 4.875%	-	1.30	-	-
Turkey (Republic of) 5.25%	-	1.27	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class C USD Cap	324.76M	4.76	10.22	3.12
EM Class C USD Dis	324.76M	4.73	10.17	3.04
EM Class I USD Cap	324.76M	5.17	10.53	3.52
EM Class N USD Cap	324.76M	4.57	9.72	2.56
Candriam BondsEMClass I USD Dis	324.76M	1.69	6.62	2.90

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