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Candriam Bonds Euro Class Z Eur Cap (0P0000K7DX)

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1,290.430 -0.020    -0.00%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0252943781 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 410.59M
Candriam Bonds Euro Class Z EUR Cap 1,290.430 -0.020 -0.00%

0P0000K7DX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Class Z EUR Cap (0P0000K7DX) fund. Our Candriam Bonds Euro Class Z 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 1.700 1.980 0.280
Bonds 97.390 97.420 0.030
Convertible 1.060 1.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.158 17.336
Price to Book 0.740 1.994
Price to Sales 0.435 2.286
Price to Cash Flow 6.134 120.338
Dividend Yield 6.435 4.101
5 Years Earnings Growth 4.382 11.230

Sector Allocation

Name  Net % Category Average
Government 52.146 45.076
Corporate 41.041 34.771
Securitized 4.401 8.909
Cash 1.484 11.770
Derivative 0.016 13.238

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 4

Name ISIN Weight % Last Change %
Candriam Monétaire SICAV Z C FR0013248390 2.34 - -
  Belgium 3 22-Jun-2033 BE0000357666 2.05 102.400 +0.37%
  Germany 30Y DE0001135432 1.83 2.453 0.00%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 1.68 96.68 -0.01%
  Italy 4.2 01-Mar-2034 IT0005560948 1.60 107.700 -0.95%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 1.44 111.26 0.00%
  Btp Tf 2,00% Fb28 Eur IT0005323032 1.34 98.77 +0.02%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 1.30 104.397 +0.04%
  Italy 1.5 30-APR-2045 IT0005438004 1.18 68.970 +0.13%
  Btp Tf 2,80% Dc28 Eur IT0005340929 1.16 101.02 -0.05%

Top Bond Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euro High Yield Class C EUR Cap 3.17B 6.55 2.71 3.59
  Euro High Yield Class C EUR Dis 3.17B 6.49 2.65 3.51
  Euro High Yield Class I EUR Cap 3.17B 7.27 3.18 3.99
  Euro High Yield Class N EUR Cap 3.17B 6.25 2.34 3.21
  Euro High Yield Class R EUR Cap 3.17B 7.10 3.22 4.06
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