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Candriam Bonds Euro Diversified Class I Eur Cap (0P00001SMA)

Luxembourg

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1,120.110 +0.850 +0.08%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0144744124

Asset Class: Bond

Morningstar Rating:
Total Assets: 830.6M

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0P00001SMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Government Investment Grade Cl (0P00001SMA) fund. Our Candriam Bonds Euro Government Investment Grade Cl 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	2.180	2.210	0.030
Bonds	96.040	96.230	0.190
Convertible	1.730	1.730	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.950
Price to Book	0.740	1.847
Price to Sales	0.435	2.206
Price to Cash Flow	6.134	116.990
Dividend Yield	6.435	3.876
5 Years Earnings Growth	4.382	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.142	34.129
Government	44.551	43.017
Securitized	2.997	8.793
Cash	2.115	10.919
Derivative	-0.143	13.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Apr-2035	ES0000012O67	2.06	100.120	-0.23%
Spain 3.25 30-Apr-2034	ES0000012M85	1.92	102.110	+0.16%
Spain 3.55 31-Oct-2033	ES0000012L78	1.76	104.790	+0.22%
Italy 3 01-Oct-2029	IT0005611055	1.45	101.860	-0.22%
Oat Apr29 Eur 5,5	FR0000571218	1.32	111.63	0.00%
Btp-1nv27 6,5%	IT0001174611	1.25	110.23	-0.18%
Candriam Bonds Credit Alpha Z EUR	LU2098774222	1.19	-	-
Belgium 3 22-Jun-2033	BE0000357666	1.17	101.600	+0.20%
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.17	-	-
Spain .1 30-Apr-2031	ES0000012H41	1.12	86.570	-0.10%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.02B	0.63	5.53	3.32
Euro High Yield Class C EUR Dis	3.02B	0.61	5.47	3.25
Euro High Yield Class I EUR Cap	3.02B	0.88	6.06	3.74
Euro High Yield Class N EUR Cap	3.02B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	3.02B	0.82	6.08	3.79

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