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

Luxembourg

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3,876.080 +18.790 +0.49%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252942387

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.08M

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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	5.300	5.430	0.130
Bonds	94.690	94.710	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	23.374
Price to Book	0.745	1.197
Price to Sales	0.458	3.561
Price to Cash Flow	1.949	545.885
Dividend Yield	-	7.725
5 Years Earnings Growth	-	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.082	50.156
Corporate	12.238	24.428
Cash	5.433	54.057

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	7.04	-	-
Colombia (Republic Of) 7.375%	-	2.34	-	-
Panama (Republic of) 9.375%	-	1.80	-	-
Pakistan (Islamic Republic of) 8.875%	XS2322321964	1.69	-	-
Dominican Republic 6.6%	-	1.61	-	-
Panama (Republic of) 6.875%	-	1.60	-	-
South Africa (Republic of) 7.1%	XS2908172260	1.58	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.55	101.120	+0.16%
Nigeria (Federal Republic of) 8.25%	XS2384704800	1.41	-	-
Turkey (Republic of) 4.875%	-	1.38	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class R USD Cap	329.08M	7.89	11.30	3.95
Candriam BondsEMClass I USD Dis	329.08M	6.45	10.06	3.64
Candriam BondsEMClass C Q USD Dis	329.08M	5.97	9.83	3.24
EM Class C USD Cap	329.08M	5.95	9.78	3.22
EM Class C USD Dis	329.08M	5.92	9.73	3.15

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