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Candriam Bonds Euro Corporate Class Z Eur Cap (0P0000K7DK)

Luxembourg

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8,370.530 +8.060 +0.10%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0252947006

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.71M

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0P0000K7DK Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Corporate Class Z EUR Cap (0P0000K7DK) fund. Our Candriam Bonds Euro Corporate Class Z EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.900	4.430	0.530
Bonds	93.080	93.450	0.370
Convertible	2.990	3.000	0.010
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.988	13.328
Price to Book	2.111	1.673
Price to Sales	0.997	6.708
Price to Cash Flow	9.125	71.140
Dividend Yield	2.963	2.871
5 Years Earnings Growth	8.535	14.951

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.807	78.290
Government	5.163	12.009
Cash	0.958	12.769
Derivative	0.078	10.466

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Candriam Long Short Credit R	FR0011510056	2.97	-	-
France (Republic Of)	FR0128227693	2.90	-	-
Candriam Long Short Credit Z	FR0013254018	1.69	-	-
Nestle Finance International Limited 3.25%	XS2752873005	1.38	-	-
Candriam Bonds Capital Secs Z EUR Cap	LU1616743974	1.11	-	-
EasyJet FinCo B.V 1.875%	XS2306601746	1.02	-	-
KBC Group NV 4.25%	BE0002592708	0.99	-	-
Pluxee NV 3.75%	FR001400OF19	0.87	-	-
Carmila SAS 5.5%	FR001400L1E0	0.86	-	-
La Poste 3.75%	FR001400IIR9	0.85	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	2.75B	1.37	0.88	3.18
Euro High Yield Class C EUR Cap	2.75B	1.40	0.98	3.31
Euro High Yield Class C EUR Dis	2.75B	1.38	0.93	3.22
Euro High Yield Class I EUR Cap	2.75B	1.63	1.40	3.68
Euro High Yield Class N EUR Cap	2.75B	1.28	0.61	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	8,370.530	+8.060	+0.10%