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

Luxembourg

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323.370 +0.580 +0.18%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891839952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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	7.340	9.070	1.730
Bonds	92.530	92.530	0.000
Convertible	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	10.557
Price to Book	1.485	1.317
Price to Sales	0.728	1.612
Price to Cash Flow	5.572	10.303
Dividend Yield	3.672	3.602
5 Years Earnings Growth	6.077	33.795

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.339	84.179
Cash	7.964	18.343
Government	0.308	9.146

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV Z C	FR0013248390	7.51	-	-
Frontier Communications Holdings Llc 5.875%	-	2.16	-	-
Rogers Communications Inc. 7.125%	-	2.05	-	-
Venture Global LNG Inc. 9.875%	-	2.04	-	-
Zegona Finance PLC 8.625%	-	2.02	-	-
Telus Corp. 6.625%	-	1.88	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.85	-	-
Level 3 Financing, Inc. 6.875%	-	1.83	-	-
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 7.375%	XS3134602583	1.79	-	-
Bell Canada 7%	-	1.76	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.26B	3.04	6.29	-
Candriam SRI BondEuroCorp R Cap EUR	3.26B	2.69	5.79	-
Euro High Yield Class C EUR Cap	3.02B	3.71	9.33	3.96
Euro High Yield Class C EUR Dis	3.02B	3.66	9.27	3.88
Euro High Yield Class I EUR Cap	3.02B	4.30	10.04	4.43

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