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Candriam Bonds Emerging Markets Class V Eur Hedged Cap (0P0000TNXO)

Luxembourg

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1,430.110 -2.050 -0.14%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616945100

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.47M

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0P0000TNXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class V EUR Hedged (0P0000TNXO) fund. Our Candriam Bonds Emerging Markets Class V EUR Hedged 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	9.113
Price to Book	0.745	1.376
Price to Sales	0.458	14.355
Price to Cash Flow	1.949	3,076.160
Dividend Yield	-	4.288
5 Years Earnings Growth	-	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.129	55.553
Corporate	12.422	25.588
Cash	7.351	13.454
Derivative	0.025	49.920

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%
Euro High Yield Class C EUR Cap	3.03B	0.63	5.53	3.32
Euro High Yield Class C EUR Dis	3.03B	0.61	5.47	3.25
Euro High Yield Class I EUR Cap	3.03B	0.88	6.06	3.74
Euro High Yield Class N EUR Cap	3.03B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	3.03B	0.82	6.08	3.79

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