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Candriam Bonds Euro Government Class I Eur Cap (0P00001WCI)

Luxembourg

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2,416.110 +5.510 +0.23%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156671926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00001WCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Government Class I EUR Cap (0P00001WCI) fund. Our Candriam Bonds Euro Government Class I 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	1.180	1.250	0.070
Bonds	98.820	99.010	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	21.581
Price to Book	3.739	3.460
Price to Sales	2.273	2.615
Price to Cash Flow	12.784	15.417
Dividend Yield	1.684	1.776
5 Years Earnings Growth	10.778	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.814	70.145
Cash	1.187	9.513

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.11	97.84	+0.13%
Oat Apr29 Eur 5,5	FR0000571218	2.07	111.93	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.86	102.070	-0.22%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.68	99.33	-0.04%
Italy 4.35 01-Nov-2033	IT0005544082	1.56	105.610	-0.43%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.53	94.220	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.52	100.540	0.00%
Germany 1.3 15-Oct-2027	DE0001030740	1.50	98.300	0.00%
Italy 2.1 15-Jul-2026	IT0005370306	1.43	100.100	+0.01%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.40	98.53	+0.14%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.05B	-0.04	4.14	3.29
Euro High Yield Class C EUR Dis	3.05B	-0.06	4.08	3.21
Euro High Yield Class I EUR Cap	3.05B	0.14	4.67	3.70
Euro High Yield Class N EUR Cap	3.05B	-0.11	3.78	2.91
Euro High Yield Class R EUR Cap	3.05B	0.10	4.68	3.75

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