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Candriam Bonds Global Government Class I Eur Cap (0P00001EH6)

Luxembourg

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138.160 +0.120 +0.09%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156673039

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.06M

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0P00001EH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Global Government Class I EUR Cap (0P00001EH6) fund. Our Candriam Bonds Global Government 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	2.600	3.500	0.900
Bonds	97.410	97.510	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	15.358
Price to Book	3.739	1.981
Price to Sales	2.273	1.421
Price to Cash Flow	12.784	9.112
Dividend Yield	1.684	3.760
5 Years Earnings Growth	10.778	7.701

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.815	64.218
Cash	2.325	12.707

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of) 3.375%	PTOTE4OE0008	3.94	-	-
Japan (Government Of) 2.2%	JP1400171Q50	2.53	-	-
United States Treasury Notes 1.25%	-	2.46	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.41	99.090	+0.17%
United States Treasury Notes 1.875%	-	2.31	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.99	98.790	+0.05%
United States Treasury Notes 0.5%	-	1.98	-	-
United States Treasury Notes 4.875%	-	1.83	-	-
United States Treasury Notes 4.125%	-	1.79	-	-
United States Treasury Notes 3.875%	-	1.74	-	-

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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