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

Luxembourg

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160.490 -0.250 -0.16%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942153155

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.61M

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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	3.040	3.450	0.410
Bonds	96.960	96.990	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	84.298	50.842
Corporate	12.173	23.424
Cash	2.932	54.012
Derivative	0.113	89.021

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	7.01	-	-
Panama (Republic of) 9.375%	-	1.79	-	-
Pakistan (Islamic Republic of) 8.875%	XS2322321964	1.67	-	-
Dominican Republic 6.6%	-	1.60	-	-
Zambia (Republic Of) 0.5%	XS2837240428	1.59	-	-
South Africa (Republic of) 7.1%	XS2908172260	1.56	-	-
Panama (Republic of) 6.875%	-	1.56	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.54	100.290	+0.25%
Egypt (Arab Republic of) 7.5%	XS2297221405	1.43	-	-
Nigeria (Federal Republic of) 8.25%	XS2384704800	1.37	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class Z USD Cap	327.61M	8.46	12.14	4.75
Candriam BondsEMClass I USD Dis	327.61M	6.45	10.06	3.64
Candriam BondsEMClass C Q USD Dis	327.61M	5.97	9.83	3.24
EM Class C USD Cap	327.61M	5.95	9.78	3.22
EM Class C USD Dis	327.61M	5.92	9.73	3.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Bonds Em.	160.490	-0.250	-0.16%
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