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

Luxembourg

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3,898.400 -6.320 -0.16%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252942387

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.89M

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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	7.440	7.570	0.130
Bonds	92.560	92.570	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	23.423
Price to Book	0.745	1.189
Price to Sales	0.458	3.500
Price to Cash Flow	1.949	553.267
Dividend Yield	-	7.752
5 Years Earnings Growth	-	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.075	51.767
Corporate	12.067	24.415
Cash	7.478	54.262

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	7.10	-	-
Colombia (Republic Of) 7.375%	-	2.36	-	-
Brazil Federative Rep 7.25%	-	1.88	-	-
Panama (Republic of) 9.375%	-	1.75	-	-
Panama (Republic of) 6.875%	-	1.66	-	-
Dominican Republic 6.6%	-	1.64	-	-
South Africa (Republic of) 7.1%	XS2908172260	1.64	-	-
Ghana (Republic of) 5%	XS2893151287	1.60	-	-
Turkey (Republic of) 4.875%	-	1.41	-	-
Nigeria (Federal Republic of) 8.25%	XS2384704800	1.38	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class R USD Cap	338.89M	7.89	11.30	3.95
EM Class C USD Cap	338.89M	5.95	9.78	3.22
EM Class C USD Dis	338.89M	5.92	9.73	3.15
EM Class I USD Cap	338.89M	6.44	10.06	3.63
EM Class N USD Cap	338.89M	5.73	9.29	2.67

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