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Candriam Bonds Euro High Yield Class I Eur Cap (0P00001SUT)

Luxembourg

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1,584.270 +0.670 +0.04%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0144746509

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P00001SUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro High Yield Class I EUR Cap (0P00001SUT) fund. Our Candriam Bonds Euro High Yield 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	4.060	4.220	0.160
Bonds	95.110	95.120	0.010
Convertible	0.830	0.830	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.080	85.752
Cash	4.050	9.696
Government	0.797	3.260
Derivative	0.006	16.175

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	3.80	-	-
VMED O2 UK Financing I PLC 5.625%	XS2796600307	2.88	-	-
Grifols S.A. 7.125%	XS2961445090	2.47	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	2.46	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	2.21	-	-
Czechoslovak Group A.S. 5.25%	XS3105190576	2.17	-	-
Fibercop S.p.A. 4.75%	XS3104481257	2.13	-	-
Standard Building Solutions Inc. 2.25%	XS2080766475	2.04	-	-
Veolia Environnement S.A. 5.993%	FR001400KKC3	2.02	-	-
Candriam Monétaire SICAV Z C	FR0013248390	1.94	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.24B	3.04	6.29	-
Candriam SRI BondEuroCorp R Cap EUR	3.24B	2.69	5.79	-
Euro High Yield Class C EUR Cap	3.02B	3.71	9.33	3.96
Euro High Yield Class C EUR Dis	3.02B	3.66	9.27	3.88
Euro High Yield Class N EUR Cap	3.02B	3.49	8.97	3.58

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