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Candriam Bonds Euro Diversified Class Z Eur Cap (0P0000JMVZ)

Luxembourg

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913.290 +0.900 +0.10%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.42M

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0P0000JMVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Government Investment Grade Cl (0P0000JMVZ) fund. Our Candriam Bonds Euro Government Investment Grade Cl 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	1.890	1.900	0.010
Bonds	96.330	96.700	0.370
Convertible	1.740	1.740	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.896
Price to Book	0.740	1.936
Price to Sales	0.435	2.307
Price to Cash Flow	6.134	121.118
Dividend Yield	6.435	3.966
5 Years Earnings Growth	4.382	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.338	34.672
Government	43.846	44.448
Securitized	2.989	8.771
Cash	1.737	11.076
Derivative	-0.203	13.273

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	1.82	101.600	+0.49%
Spain 3.55 31-Oct-2033	ES0000012L78	1.66	103.960	-0.11%
Candriam Monétaire SICAV Z C	FR0013248390	1.46	-	-
Italy 3 01-Oct-2029	IT0005611055	1.31	100.710	+0.24%
Belgium 3 22-Jun-2033	BE0000357666	1.28	100.420	-0.71%
Candriam Bonds Credit Alpha Z EUR	LU2098774222	1.28	-	-
Candriam Sustainable Bond Imp Z EUR Acc	LU2369561217	1.26	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.20	102.767	+0.47%
Spain 1.45 30-Apr-2029	ES0000012E51	1.19	95.780	+0.22%
Oat Apr29 Eur 5,5	FR0000571218	1.14	111.42	+0.16%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.37B	0.45	3.45	3.56
Euro High Yield Class C EUR Dis	3.37B	0.45	3.40	3.48
Euro High Yield Class I EUR Cap	3.37B	0.52	3.95	3.96
Euro High Yield Class N EUR Cap	3.37B	0.43	3.09	3.18
Euro High Yield Class R EUR Cap	3.37B	0.50	3.98	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	913.290	+0.900	+0.10%