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Candriam Bonds Emerging Markets Class R Eur Cap (0P00017M9N)

Luxembourg

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204.910 +0.440 +0.22%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184246624

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.78M

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0P00017M9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class R EUR Cap (0P00017M9N) fund. Our Candriam Bonds Emerging Markets Class R EUR 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	22.987
Price to Book	0.745	1.170
Price to Sales	0.458	3.567
Price to Cash Flow	1.949	556.762
Dividend Yield	-	7.120
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.774	51.182
Corporate	11.774	23.359
Cash	5.205	55.145

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	97.110	-0.11%
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%
Candriam SRI BondEuroCorp Z Cap EUR	3.15B	1.79	4.86	-
Candriam SRI BondEuroCorp R Cap EUR	3.15B	1.56	4.37	-
Euro High Yield Class C EUR Cap	3.01B	1.91	8.71	3.61
Euro High Yield Class C EUR Dis	3.01B	1.87	8.65	3.53
Euro High Yield Class I EUR Cap	3.01B	2.29	9.37	4.03

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