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

Luxembourg

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2,530.800 +5.180 +0.21%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252949713

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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	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	21.628
Price to Book	3.739	3.479
Price to Sales	2.273	2.618
Price to Cash Flow	12.784	15.396
Dividend Yield	1.684	1.785
5 Years Earnings Growth	10.778	12.122

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.767	72.948
Cash	1.233	10.182

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	111.21	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.72	103.480	+0.10%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.67	98.790	-0.10%
Italy 4 30-Oct-2031	IT0005542359	1.63	106.370	+0.10%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.58	99.80	-0.01%
France 3 25-Nov-2034	FR001400QMF9	1.53	97.550	+0.17%
Italy 4.35 01-Nov-2033	IT0005544082	1.43	107.880	+0.15%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.42	100.700	+0.13%
Germany 1.3 15-Oct-2027	DE0001030740	1.40	98.910	+0.04%
Italy 2.7 15-Oct-2027	IT0005622128	1.35	101.250	-0.07%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.13B	1.79	4.86	-
Candriam SRI BondEuroCorp R Cap EUR	3.13B	1.56	4.37	-
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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