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Candriam Bonds Euro Class R Eur Cap (0P000103FE)

Luxembourg

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113.350 +0.060 +0.05%

28/08 - 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	2.180	2.190	0.010
Bonds	97.700	97.750	0.050
Convertible	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	19.238
Price to Book	0.740	1.869
Price to Sales	0.435	2.244
Price to Cash Flow	6.134	115.708
Dividend Yield	6.435	3.816
5 Years Earnings Growth	4.382	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.403	45.039
Corporate	44.724	35.213
Securitized	3.686	9.090
Cash	2.054	10.905
Derivative	0.015	15.623

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	2.60	-	-
Belgium 3 22-Jun-2033	BE0000357666	1.88	99.960	-0.14%
Italy 4.2 01-Mar-2034	IT0005560948	1.53	106.290	-0.21%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.25	106.76	-0.37%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.22	101.682	-0.08%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.21	101.51	-0.07%
Italy 1.5 30-APR-2045	IT0005438004	1.20	64.370	-0.74%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.20	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	1.16	88.51	-0.36%
Candriam Bds Euro Long Term Z EUR Cap	LU0252963110	1.07	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.17B	2.51	3.58	-
Candriam SRI BondEuroCorp R Cap EUR	3.17B	2.23	3.09	-
Euro High Yield Class N EUR Cap	3B	2.92	6.95	3.23
Euro High Yield Class R EUR Cap	3B	3.44	7.89	4.07
Euro High Yield Class Z EUR Cap	3B	3.91	8.72	4.86

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