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

Luxembourg

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130.780 -0.190 -0.15%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0391256509

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.97M

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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	2.130	2.230	0.100
Bonds	97.880	98.100	0.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	13.301
Price to Book	3.739	2.360
Price to Sales	2.273	1.082
Price to Cash Flow	12.784	7.239
Dividend Yield	1.684	3.218
5 Years Earnings Growth	10.778	7.519

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.896	79.128
Cash	2.198	19.563

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.52	99.950	0.00%
Germany 0 15-Aug-2030	DE0001030708	2.49	88.710	0.00%
Germany 1.3 15-Oct-2027	DE0001030740	2.32	98.060	0.00%
Germany 0 15-Aug-2031	DE0001030732	2.27	86.140	0.00%
United States Treasury Notes 1.875%	-	2.07	-	-
United States Treasury Notes 4.875%	-	1.99	-	-
United States Treasury Bonds 5.5%	-	1.91	-	-
Germany 0 10-Oct-2025	DE0001030716	1.68	97.990	-0.02%
United States Treasury Notes 0.625%	-	1.68	-	-
Japan (Government Of) 2%	JP1300351B93	1.42	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.02B	5.69	2.19	3.48
Euro High Yield Class C EUR Cap	3.02B	5.72	2.28	3.59
Euro High Yield Class C EUR Dis	3.02B	5.67	2.23	3.51
Euro High Yield Class I EUR Cap	3.02B	6.38	2.75	3.98
Euro High Yield Class N EUR Cap	3.02B	5.45	1.92	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	130.780	-0.190	-0.15%