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

Luxembourg

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9,006.510 -9.310 -0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252947006

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.65M

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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	3.100	3.160	0.060
Shares	0.010	0.010	0.000
Bonds	94.190	94.330	0.140
Convertible	2.520	2.520	0.000
Preferred	0.150	0.150	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.988	15.344
Price to Book	2.111	1.603
Price to Sales	0.997	6.496
Price to Cash Flow	9.125	80.322
Dividend Yield	2.963	3.166
5 Years Earnings Growth	8.535	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.658	79.792
Cash	2.838	9.632
Government	1.766	9.448
Derivative	0.035	12.057

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Candriam Long Short Credit Z	FR0013254018	4.83	-	-
Candriam Bonds Capital Secs Z EUR Cap	LU1616743974	1.90	-	-
Candriam Bds Total Ret Z EUR Cap	LU0252136964	1.90	-	-
Ipsos SA 3.75%	FR001400WRF6	1.82	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	1.68	-	-
SIG Combibloc PurchaseCo S.a r.l. 3.75%	XS3017995518	1.59	-	-
AbbVie Inc. 2.625%	XS2125914833	1.36	-	-
WarnerMedia Holdings Inc. 4.693%	XS2721621154	1.22	-	-
Deutsche Bank AG 3.375%	DE000A4DE9Y3	1.18	-	-
Macquarie Group Ltd. 4.747%	XS2723556572	1.16	-	-

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 C EUR Cap	3B	3.09	7.32	3.60
Euro High Yield Class C EUR Dis	3B	3.05	7.25	3.53
Euro High Yield Class I EUR Cap	3B	3.55	7.98	4.03

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