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Candriam Bonds Euro High Yield Class R Eur Cap (0P000103FG)

Luxembourg

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163.590 +0.300 +0.18%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942153742

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P000103FG Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro High Yield Class R EUR Cap (0P000103FG) fund. Our Candriam Bonds Euro High Yield Class R 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	2.730	3.320	0.590
Bonds	96.790	96.870	0.080
Convertible	0.470	0.470	0.000
Other	0.010	0.010	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	96.094	86.149
Cash	2.521	10.404
Government	1.373	3.208
Derivative	-0.075	18.321

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	3.80	-	-
Candriam Monétaire SICAV Z C	FR0013248390	3.70	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	3.66	-	-
VMED O2 UK Financing I PLC 5.625%	XS2796600307	2.30	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	2.27	-	-
Veolia Environnement S.A. 5.993%	FR001400KKC3	2.10	-	-
Standard Building Solutions Inc. 2.25%	XS2080766475	2.03	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	2.02	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.99	-	-
LKQ Dutch Bond BV 4.125%	XS2777367645	1.97	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.03B	1.56	6.19	3.43
Euro High Yield Class C EUR Dis	3.03B	1.54	6.13	3.35
Euro High Yield Class I EUR Cap	3.03B	1.88	6.76	3.84
Euro High Yield Class N EUR Cap	3.03B	1.44	5.83	3.05
Euro High Yield Class Z EUR Cap	3.02B	2.13	7.56	4.68

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