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Candriam Bonds Emerging Markets Class Z Usd Cap (0P0000K7DH)

Luxembourg

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3,822.250 -11.580 -0.30%

19/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252942387

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.74M

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0P0000K7DH Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class Z USD Cap (0P0000K7DH) fund. Our Candriam Bonds Emerging Markets Class Z 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	23.091
Price to Book	0.745	1.186
Price to Sales	0.458	3.606
Price to Cash Flow	1.949	555.891
Dividend Yield	-	7.841
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.298	52.072
Corporate	12.173	23.553
Cash	2.932	54.461
Derivative	0.113	91.879

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	100.490	+0.21%
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 R USD Cap	326.74M	7.89	11.30	3.95
EM Class C USD Cap	326.74M	5.95	9.78	3.22
EM Class C USD Dis	326.74M	5.92	9.73	3.15
EM Class I USD Cap	326.74M	6.44	10.06	3.63
EM Class N USD Cap	326.74M	5.73	9.29	2.67

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