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Candriam Bonds Emerging Markets Class R Usd Cap (0P000103FD)

Luxembourg

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155.930 -0.070 -0.04%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0942153155

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.09M

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0P000103FD Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class R USD Cap (0P000103FD) fund. Our Candriam Bonds Emerging Markets Class R 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	7.370	7.560	0.190
Bonds	92.630	92.660	0.030

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	79.129	51.202
Corporate	12.422	23.247
Cash	7.351	55.192
Derivative	0.025	93.225

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.53	-	-
Panama (Republic of) 2.252%	-	2.06	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	1.92	-	-
Poland (Republic of) 5.125%	-	1.62	-	-
Turkey (Republic of) 5.75%	-	1.60	-	-
Indonesia (Republic of) 4.65%	-	1.44	-	-
Dominican Republic 4.875%	-	1.35	-	-
Angola (Republic of) 8.75%	XS2446175577	1.34	-	-
Turkey (Republic of) 4.875%	-	1.28	-	-
Turkey (Republic of) 5.25%	-	1.25	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class I USD Cap	324.09M	5.17	10.53	3.52
EM Class N USD Cap	324.09M	4.57	9.72	2.56
EM Class Z USD Cap	324.09M	5.48	11.64	4.36
EM Class C USD Cap	324.09M	4.76	10.22	3.12
EM Class C USD Dis	324.09M	4.73	10.17	3.04

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