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

Luxembourg

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157.390 +0.560 +0.36%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942153155

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.85M

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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	1.880	2.990	1.110
Bonds	98.120	98.130	0.010

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	85.010	51.368
Corporate	12.587	23.306
Cash	2.066	54.550

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.65	-	-
Poland (Republic of) 5.125%	-	2.73	-	-
Panama (Republic of) 9.375%	-	1.71	-	-
Panama (Republic of) 6.875%	-	1.53	-	-
Dominican Republic 6.6%	-	1.51	-	-
Indonesia (Republic of) 4.65%	-	1.50	-	-
South Africa (Republic of) 7.1%	XS2908172260	1.49	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.48	98.540	+0.01%
Egypt (Arab Republic of) 7.5%	XS2297221405	1.36	-	-
Turkey (Republic of) 5.25%	-	1.30	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class C USD Cap	322.81M	5.95	9.78	3.22
EM Class C USD Dis	322.81M	5.92	9.73	3.15
EM Class I USD Cap	322.81M	6.44	10.06	3.63
EM Class N USD Cap	322.81M	5.73	9.29	2.67
EM Class Z USD Cap	322.81M	6.80	11.20	4.46

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