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Candriam Bonds Euro Class R Eur Cap (0P000103FE)

Luxembourg

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113.750 +0.290 +0.26%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942153239

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.92M

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0P000103FE Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Class R EUR Cap (0P000103FE) fund. Our Candriam Bonds Euro Class R EUR 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	2.390	2.390	0.000
Bonds	96.900	96.970	0.070
Convertible	0.800	0.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.759
Price to Book	0.740	1.856
Price to Sales	0.435	2.229
Price to Cash Flow	6.134	118.245
Dividend Yield	6.435	3.860
5 Years Earnings Growth	4.382	19.587

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.312	45.491
Corporate	42.883	35.091
Securitized	3.752	9.184
Cash	2.273	11.932
Derivative	0.013	17.343

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	2.63	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.24	99.340	+0.16%
Belgium 3 22-Jun-2033	BE0000357666	1.90	100.750	+0.38%
Italy 4.2 01-Mar-2034	IT0005560948	1.53	107.410	+0.13%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.25	108.43	+0.59%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.23	101.80	+0.07%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.23	102.681	+0.10%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.21	-	-
Italy 1.5 30-APR-2045	IT0005438004	1.20	66.600	+0.11%
Germany 30Y	DE0001135432	1.13	3.141	0.00%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.15B	1.79	4.86	-
Candriam SRI BondEuroCorp R Cap EUR	3.15B	1.56	4.37	-
Euro High Yield Class C EUR Cap	3.01B	1.91	8.71	3.61
Euro High Yield Class C EUR Dis	3.01B	1.87	8.65	3.53
Euro High Yield Class I EUR Cap	3.01B	2.29	9.37	4.03

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