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Candriam Bonds Euro Government Class Z Eur Cap (0P0000K7DQ)

Luxembourg

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2,556.400 +1.240 +0.05%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252949713

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P0000K7DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Government Class Z EUR Cap (0P0000K7DQ) fund. Our Candriam Bonds Euro Government 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	0.150	0.150	0.000
Bonds	99.850	99.880	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	21.846
Price to Book	3.739	3.501
Price to Sales	2.273	2.657
Price to Cash Flow	12.784	15.558
Dividend Yield	1.684	1.757
5 Years Earnings Growth	10.778	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.848	72.417
Cash	0.152	10.369

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.79	100.620	0.00%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	1.67	98.870	0.00%
Italy 4 30-Oct-2031	IT0005542359	1.64	106.910	+0.15%
Oat Apr29 Eur 5,5	FR0000571218	1.63	110.46	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.53	103.880	+0.08%
Austria 2.95 20-Feb-2035	AT0000A3HU25	1.50	100.530	+0.07%
France 3 25-Nov-2034	FR001400QMF9	1.48	98.160	+0.28%
France (Republic Of) 0%	FR0013451507	1.44	-	-
Spain .6 31-Oct-2029	ES0000012F43	1.42	93.400	+0.02%
Spain 1.45 30-Apr-2029	ES0000012E51	1.41	97.260	0.00%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.23B	3.04	6.29	-
Candriam SRI BondEuroCorp R Cap EUR	3.23B	2.69	5.79	-
Euro High Yield Class C EUR Cap	3B	3.71	9.33	3.96
Euro High Yield Class C EUR Dis	3B	3.66	9.27	3.88
Euro High Yield Class I EUR Cap	3B	4.30	10.04	4.43

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