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

Luxembourg

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2,423.710 +11.920 +0.49%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156671926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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	0.590	0.590	0.000
Bonds	99.410	99.460	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	21.224
Price to Book	3.739	3.365
Price to Sales	2.273	2.530
Price to Cash Flow	12.784	15.017
Dividend Yield	1.684	1.803
5 Years Earnings Growth	10.778	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.409	72.848
Cash	0.591	10.229

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.10	96.57	-0.02%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.68	98.26	+0.03%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.58	82.90	+0.12%
Oat Apr29 Eur 5,5	FR0000571218	1.55	111.75	-0.16%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.54	102.320	-0.09%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.54	93.890	0.00%
Germany 1.3 15-Oct-2027	DE0001030740	1.52	98.000	-0.02%
Italy 2.1 15-Jul-2026	IT0005370306	1.44	99.480	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.42	97.31	0.00%
France 0 25-May-2032	FR0014007L00	1.38	80.860	+0.05%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.02B	5.69	2.19	3.48
Euro High Yield Class C EUR Cap	3.02B	5.72	2.28	3.59
Euro High Yield Class C EUR Dis	3.02B	5.67	2.23	3.51
Euro High Yield Class I EUR Cap	3.02B	6.38	2.75	3.98
Euro High Yield Class N EUR Cap	3.02B	5.45	1.92	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	2,423.710	+11.920	+0.49%