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

Luxembourg

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2,363.130 +10.880 +0.46%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0144751251

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.72M

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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	9.000	9.000	0.000
Bonds	91.000	91.000	0.000

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	77.000	50.976
Corporate	13.403	24.300
Cash	8.821	56.836
Derivative	0.177	83.988

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: 3

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	107.090	-0.29%
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%
EM Class C USD Cap	327.72M	2.15	4.34	2.69
EM Class C USD Dis	327.72M	2.13	4.30	2.62
EM Class I USD Cap	327.72M	2.34	4.75	3.09
EM Class R USD Cap	327.72M	2.30	4.88	3.13
EM Class Z USD Cap	327.72M	2.50	5.66	3.92

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