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Candriam Bonds Emerging Markets Class N Usd Cap (0P00000HNR)

Luxembourg

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2,359.720 -19.090 -0.80%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0144751251

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.95M

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0P00000HNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class N USD Cap (0P00000HNR) fund. Our Candriam Bonds Emerging Markets Class N 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	5.130	5.340	0.210
Bonds	94.870	95.020	0.150

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	79.879	52.356
Corporate	14.764	23.873
Cash	4.944	56.513
Derivative	0.193	88.211

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: 3

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.54	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.65	-	-
Angola (Republic of) 8.75%	XS2446175577	1.93	-	-
Poland (Republic of) 5.125%	-	1.65	-	-
Turkey (Republic of) 5.75%	-	1.61	-	-
Africa Finance Corporation 5.55%	XS2913968363	1.53	-	-
Dominican Republic 6%	-	1.40	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.38	105.600	-0.94%
Dominican Republic 5.875%	-	1.33	-	-
Nigeria (Federal Republic of) 8.25%	XS2384704800	1.32	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class Z USD Cap	337.95M	3.62	6.21	4.05
EM Class R USD Cap	337.95M	1.82	3.15	3.19
Candriam BondsEMClass C Q USD Dis	337.95M	6.70	1.04	2.71
EM Class C USD Cap	337.95M	6.64	1.00	2.70
EM Class C USD Dis	337.95M	6.61	0.95	2.63

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