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Candriam Bonds Euro Convergence Class Z Eur Cap (0P0000X56Z)

Luxembourg

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Candriam Bonds Euro Convergence Class Z EUR Cap historical data, for real-time data please try another search

1,529.750 +4.470 +0.29%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252945216

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.17M

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0P0000X56Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Convergence Class Z EUR Cap (0P0000X56Z) fund. Our Candriam Bonds Euro Convergence Class Z 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	10.010	10.350	0.340
Bonds	89.980	90.030	0.050

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.274	62.788
Cash	10.013	11.364
Corporate	0.712	32.204

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Candriam Bds Em Dbt Lcl Ccis Z USD Cap	LU0616946769	10.23	-	-
OFZPD 6.9 23-MAY-2029	RU000A0ZYUA9	5.84	76.72	+0.11%
Poland (Republic of) 2.5%	PL0000108866	4.67	-	-
Czech (Republic of) 2.4%	CZ0001004253	4.54	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	4.25	81.78	-0.20%
Poland (Republic of) 3.25%	PL0000108197	3.74	-	-
Poland (Republic of) 2%	PL0000108916	3.53	-	-
Romania (Republic Of) 2.38%	XS1599193403	3.43	-	-
Poland (Republic of) 4%	PL0000107264	3.39	-	-
Romania (Republic Of) 5%	ROVRZSEM43E4	3.31	-	-

Top Bond Funds by Candriam Luxembourg S.C.A.

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class I EUR Cap	3.02B	0.88	6.06	3.74
Euro High Yield Class N EUR Cap	3.02B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	3.02B	0.82	6.08	3.79
Euro High Yield Class Z EUR Cap	3.02B	1.08	6.88	4.57
Euro High Yield Class C EUR Cap	3.02B	0.63	5.53	3.32

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