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

Luxembourg

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2,451.020 +1.580 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156671926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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	1.650	1.650	0.000
Bonds	98.360	98.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	21.786
Price to Book	3.739	3.510
Price to Sales	2.273	2.658
Price to Cash Flow	12.784	15.578
Dividend Yield	1.684	1.757
5 Years Earnings Growth	10.778	12.228

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.767	72.093
Cash	1.233	9.407

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Apr29 Eur 5,5	FR0000571218	1.86	110.97	-0.16%
Italy 3.5 15-Feb-2031	IT0005580094	1.72	103.470	-0.26%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.67	99.020	-0.14%
Italy 4 30-Oct-2031	IT0005542359	1.63	106.490	-0.29%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.58	99.63	-0.13%
France 3 25-Nov-2034	FR001400QMF9	1.53	97.740	-0.35%
Italy 4.35 01-Nov-2033	IT0005544082	1.43	108.160	-0.32%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.42	100.640	-0.26%
Germany 1.3 15-Oct-2027	DE0001030740	1.40	98.810	-0.01%
Italy 2.7 15-Oct-2027	IT0005622128	1.35	101.070	-0.09%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.15B	2.51	3.58	-
Candriam SRI BondEuroCorp R Cap EUR	3.15B	2.23	3.09	-
Euro High Yield Class C EUR Cap	3.01B	1.91	8.71	3.61
Euro High Yield Class C EUR Dis	3.01B	1.87	8.65	3.53
Euro High Yield Class I EUR Cap	3.01B	2.29	9.37	4.03

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