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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	43.655
Government	40.654	23.658
Cash	0.836	16.061

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 C USD Cap	324.85M	5.95	9.78	3.22
EM Class C USD Dis	324.85M	5.92	9.73	3.15
EM Class I USD Cap	324.85M	6.44	10.06	3.63
EM Class N USD Cap	324.85M	5.73	9.29	2.67
EM Class R USD Cap	324.85M	6.32	10.37	3.67

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