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Candriam Bonds Global Government Class I Eur Hedged Cap (0P0000RVOG)

Luxembourg

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132.000 +0.100 +0.08%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0391256509

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.43M

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0P0000RVOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Global Government Class I EUR Hedge (0P0000RVOG) fund. Our Candriam Bonds Global Government Class I EUR Hedge 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	4.710	4.740	0.030
Bonds	95.290	95.530	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	12.845
Price to Book	3.739	1.776
Price to Sales	2.273	1.054
Price to Cash Flow	12.784	6.152
Dividend Yield	1.684	3.922
5 Years Earnings Growth	10.778	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.593	63.951
Cash	4.342	11.857

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of) 3.375%	PTOTE4OE0008	3.99	-	-
United States Treasury Notes 1.25%	-	2.46	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.42	98.770	+0.45%
Japan (Government Of) 2.2%	JP1400171Q50	2.41	-	-
United States Treasury Notes 1.875%	-	2.31	-	-
United States Treasury Notes 0.5%	-	1.99	-	-
United States Treasury Notes 4.875%	-	1.83	-	-
United States Treasury Notes 4.125%	-	1.79	-	-
United States Treasury Notes 3.875%	-	1.72	-	-
United States Treasury Notes 0.625%	-	1.70	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.15B	2.51	3.58	-
Candriam SRI BondEuroCorp R Cap EUR	3.15B	2.23	3.09	-
Euro High Yield Class C EUR Cap	3.02B	3.09	7.32	3.60
Euro High Yield Class C EUR Dis	3.02B	3.05	7.25	3.53
Euro High Yield Class I EUR Cap	3.02B	3.55	7.98	4.03

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