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Candriam Bonds Global High Yield Class V Eur Cap (0P00011HGP)

Luxembourg

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315.460 +0.190 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891839952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00011HGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Global High Yield Class V EUR Cap (0P00011HGP) fund. Our Candriam Bonds Global High Yield Class V 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	6.500	6.500	0.000
Bonds	93.500	93.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	12.946
Price to Book	1.485	1.297
Price to Sales	0.728	1.769
Price to Cash Flow	5.572	8.255
Dividend Yield	3.672	3.632
5 Years Earnings Growth	6.077	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.452	81.669
Cash	6.248	18.366
Derivative	0.218	44.531
Government	0.081	9.359

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Finance PLC 8.625%	-	2.55	-	-
Venture Global LNG Inc. 9.875%	-	2.32	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.99	-	-
Frontier Communications Parent Inc 5.875%	-	1.91	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.88	-	-
NextEra Energy Capital Holdings Inc 6.375%	-	1.87	-	-
Rogers Communications Inc. 7%	-	1.87	-	-
Tibco Software Inc 6.5%	-	1.84	-	-
Magnera Corp. 4.75%	-	1.67	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.62	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class N EUR Cap	3.02B	1.44	5.83	3.05
Euro High Yield Class R EUR Cap	3.02B	1.80	6.75	3.89
Euro High Yield Class Z EUR Cap	3.02B	2.13	7.56	4.68
Euro High Yield Class C EUR Cap	3.02B	1.56	6.19	3.43
Euro High Yield Class C EUR Dis	3.02B	1.54	6.13	3.35

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