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Candriam Bonds Usd Class R Usd Cap (0P000103FT)

Luxembourg

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

110.360 +0.150 +0.14%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942154476

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.47M

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0P000103FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds USD Class R USD Cap (0P000103FT) fund. Our Candriam Bonds USD Class R 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	0.840	0.910	0.070
Bonds	96.510	96.510	0.000
Convertible	2.650	2.650	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	58.509	42.538
Government	40.654	23.713
Cash	0.836	14.424

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2%	-	4.95	-	-
United States Treasury Bonds 4.25%	-	4.56	-	-
United States Treasury Bonds 2.5%	-	3.54	-	-
United States Treasury Bonds 4.75%	-	3.51	-	-
United States Treasury Bonds 4.38%	-	2.63	-	-
United States Treasury Bonds 4.5%	-	2.29	-	-
United States Treasury Bonds 6.12%	-	2.22	-	-
United States Treasury Bonds 3.75%	-	1.93	-	-
United States Treasury Notes 2.75%	-	1.70	-	-
United States Treasury Notes 2.38%	-	1.66	-	-

Top Bond Funds by Candriam Luxembourg S.C.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Class Z USD Cap	325.74M	2.72	8.01	3.88
Candriam BondsEMClass I USD Dis	325.74M	1.69	6.62	2.90
Candriam BondsEMClass C Q USD Dis	325.74M	1.43	6.28	2.50
EM Class C USD Cap	325.74M	1.42	6.23	2.49
EM Class C USD Dis	325.74M	1.39	6.18	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds US.	110.360	+0.150	+0.14%