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Candriam Bonds Euro Corporate Class Z Eur Cap (0P0000K7DK)

Luxembourg

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8,867.480 +35.930 +0.41%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252947006

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.61M

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0P0000K7DK Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Corporate Class Z EUR Cap (0P0000K7DK) fund. Our Candriam Bonds Euro Corporate 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	6.540	6.580	0.040
Bonds	90.660	90.790	0.130
Convertible	2.440	2.440	0.000
Preferred	0.340	0.340	0.000
Other	0.030	0.060	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.988	13.320
Price to Book	2.111	1.669
Price to Sales	0.997	6.668
Price to Cash Flow	9.125	83.453
Dividend Yield	2.963	2.938
5 Years Earnings Growth	8.535	15.405

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.200	76.961
Cash	5.807	12.047
Government	3.509	11.936
Derivative	0.052	14.742

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Candriam Long Short Credit Z	FR0013254018	4.54	-	-
Candriam Bds Total Ret Z EUR Cap	LU0252136964	1.77	-	-
Candriam Bonds Capital Secs Z EUR Cap	LU1616743974	1.65	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	1.61	-	-
Electricite de France SA 2.625%	FR0014003S56	1.32	-	-
Banco Santander, S.A. 4.875%	XS2705604234	1.28	-	-
W. P. Carey Inc 3.7%	XS2941598786	1.24	-	-
LKQ Dutch Bond BV 4.125%	XS2777367645	1.23	-	-
Unibail-Rodamco-Westfield SE 1.75%	FR0013405040	1.19	-	-
Heimstaden Bostad AB 3.875%	XS2931248848	1.14	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.04B	-0.04	4.14	3.29
Euro High Yield Class C EUR Dis	3.04B	-0.06	4.08	3.21
Euro High Yield Class I EUR Cap	3.04B	0.14	4.67	3.70
Euro High Yield Class N EUR Cap	3.04B	-0.11	3.78	2.91
Euro High Yield Class R EUR Cap	3.04B	0.10	4.68	3.75

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