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

Luxembourg

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252.040 +0.190 +0.08%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170293632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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	6.300	8.080	1.780
Bonds	93.590	93.590	0.000
Convertible	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	12.480
Price to Book	1.485	1.293
Price to Sales	0.728	1.775
Price to Cash Flow	5.572	8.224
Dividend Yield	3.672	3.764
5 Years Earnings Growth	6.077	15.644

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.133	79.994
Cash	5.879	17.506
Government	0.755	8.862
Derivative	0.126	41.215

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	7.07	-	-
Zegona Finance PLC 8.625%	-	2.40	-	-
Queen MergerCo Inc. 6.75%	-	1.98	-	-
Magnera Corp. 4.75%	-	1.90	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.87	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.84	-	-
Medline Borrower LP 3.875%	-	1.78	-	-
Rogers Communications Inc. 7%	-	1.75	-	-
NextEra Energy Capital Holdings Inc 6.375%	-	1.75	-	-
Frontier Communications Parent Inc 5.875%	-	1.73	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.13B	1.79	4.86	-
Candriam SRI BondEuroCorp R Cap EUR	3.13B	1.56	4.37	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Bonds Gl.	252.040	+0.190	+0.08%
ishares S&P 500	631.80	+1.13	+0.18%
Pioneer Futuro Da.	11.010	0.000	0.00%
Defiance Daily Ta.	22.11	+0.42	+1.94%