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

Luxembourg

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246.100 +0.410 +0.17%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170293632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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	8.310	8.310	0.000
Bonds	91.690	91.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	12.431
Price to Book	1.485	1.334
Price to Sales	0.728	1.823
Price to Cash Flow	5.572	8.587
Dividend Yield	3.672	3.910
5 Years Earnings Growth	6.077	12.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.636	85.812
Cash	7.844	17.630
Government	0.400	9.058
Derivative	0.119	42.779

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	3.91	-	-
Magnera Corp. 7.25%	-	2.71	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	2.43	-	-
Tibco Software Inc 6.5%	-	2.39	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	2.03	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	-	1.98	-	-
Sempra 6.875%	-	1.96	-	-
Zegona Finance PLC 8.625%	-	1.92	-	-
Venture Global LNG Inc. 9.875%	-	1.85	-	-
Optics Bidco S.p.A. 7.2%	-	1.78	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.36B	0.45	3.37	3.45
Euro High Yield Class C EUR Cap	3.36B	0.45	3.45	3.56
Euro High Yield Class C EUR Dis	3.36B	0.45	3.40	3.48
Euro High Yield Class I EUR Cap	3.36B	0.52	3.95	3.96
Euro High Yield Class N EUR Cap	3.36B	0.43	3.09	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	246.100	+0.410	+0.17%