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Candriam Bonds Global High Yield Class N Eur Cap (0P00000XKT)

Luxembourg

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256.330 +0.190 +0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170293632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P00000XKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Global High Yield Class N EUR Cap (0P00000XKT) fund. Our Candriam Bonds Global High Yield Class N 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	5.900	6.290	0.390
Bonds	94.010	94.010	0.000
Convertible	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	11.130
Price to Book	1.485	1.288
Price to Sales	0.728	1.766
Price to Cash Flow	5.572	10.476
Dividend Yield	3.672	3.629
5 Years Earnings Growth	6.077	33.875

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.751	84.054
Cash	3.886	17.933
Derivative	1.821	47.774
Government	0.456	8.886

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	6.01	-	-
Frontier Communications Holdings Llc 5.875%	-	2.10	-	-
Zegona Finance PLC 8.625%	-	2.04	-	-
Rogers Communications Inc. 7.125%	-	1.98	-	-
Level 3 Financing, Inc. 6.875%	-	1.88	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	1.75	-	-
Eni SpA 4.875%	XS2963891531	1.73	-	-
Repsol Europe Finance S.a.r.l.	XS3102778191	1.72	-	-
OMV AG 4.37%	XS3099092325	1.71	-	-
JH North America Holdings Inc. 6.125%	-	1.61	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.22B	2.51	4.98	-
Candriam SRI BondEuroCorp R Cap EUR	3.22B	2.19	4.48	-
Euro High Yield Class I EUR Cap	3.01B	3.70	8.41	4.12
Euro High Yield Class N EUR Cap	3.01B	2.99	7.40	3.30
Euro High Yield Class R EUR Cap	3.01B	3.57	8.33	4.15

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