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Candriam Bonds Usd Class I Usd Cap (0P00001W2D)

Luxembourg

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Candriam Bonds USD Class I USD Cap historical data, for real-time data please try another search

1,083.210 +1.460 +0.13%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0144744710

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.35M

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0P00001W2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds USD Class I USD Cap (0P00001W2D) fund. Our Candriam Bonds USD Class I USD 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	2.440	2.460	0.020
Bonds	96.820	97.240	0.420
Convertible	0.750	0.750	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.688	43.605
Government	40.284	23.010
Cash	2.449	14.077
Securitized	0.594	34.473
Derivative	-0.005	22.777

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	5.95	-	-
United States Treasury Bonds 4.25%	-	4.34	-	-
United States Treasury Bonds 2.5%	-	4.27	-	-
United States Treasury Notes 2%	-	3.38	-	-
United States Treasury Bonds 4.75%	-	3.15	-	-
United States Treasury Bonds 6.12%	-	2.68	-	-
United States Treasury Notes 2.75%	-	2.52	-	-
United States Treasury Bonds 4.38%	-	2.35	-	-
United States Treasury Bonds 4.5%	-	2.33	-	-
United States Treasury Bonds 1.75%	-	1.95	-	-

Top Bond Funds by Candriam Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
EM Class C USD Cap	322.78M	4.76	10.22	3.12
EM Class C USD Dis	322.78M	4.73	10.17	3.04
EM Class I USD Cap	322.78M	5.17	10.53	3.52
EM Class N USD Cap	322.78M	4.57	9.72	2.56
EM Class Z USD Cap	322.78M	5.48	11.64	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds US.	1,083.210	+1.460	+0.13%