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

Luxembourg

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2,444.740 +4.310 +0.18%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156671926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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	1.060	1.170	0.110
Bonds	98.940	98.970	0.030

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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	99.383	68.796
Cash	0.617	8.833

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Apr29 Eur 5,5	FR0000571218	2.06	111.63	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.81	103.770	+0.03%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.67	99.84	-0.01%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.66	98.12	+0.03%
France 3 25-Nov-2034	FR001400QMF9	1.59	98.800	+0.02%
Spain 3.45 30-Jul-2043	ES0000012K95	1.53	96.400	-0.55%
Italy 4.35 01-Nov-2033	IT0005544082	1.52	108.720	+0.11%
Italy 4 30-Oct-2031	IT0005542359	1.51	106.900	+0.05%
Germany 1.3 15-Oct-2027	DE0001030740	1.49	98.850	0.00%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.48	94.730	0.00%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.02B	0.63	5.53	3.32
Euro High Yield Class C EUR Dis	3.02B	0.61	5.47	3.25
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

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