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

Luxembourg

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2,545.940 +12.340 +0.49%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252949713

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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	0.590	0.800	0.210
Bonds	99.410	99.410	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	99.760	72.093
Cash	0.240	9.407

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.62	99.760	-0.13%
Belgium 2.85 22-Oct-2034	BE0000360694	1.59	97.980	+0.48%
Italy 4 30-Oct-2031	IT0005542359	1.57	106.520	-0.16%
Oat Apr29 Eur 5,5	FR0000571218	1.57	110.97	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.46	103.550	-0.07%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.40	99.090	+0.35%
Spain 1.45 30-Apr-2029	ES0000012E51	1.36	96.950	-0.02%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	1.34	97.800	+0.31%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.33	99.68	-0.06%
Oat Tf 4% Ap55 Eur	FR0010171975	1.32	96.80	-0.54%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.14B	2.51	3.58	-
Candriam SRI BondEuroCorp R Cap EUR	3.14B	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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