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Candriam Bonds Emerging Markets Class V Eur Cap (0P000166QM)

Luxembourg

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2,117.210 -1.120 -0.05%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0891848607

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.68M

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0P000166QM Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class V EUR Cap (0P000166QM) fund. Our Candriam Bonds Emerging Markets Class V 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	3.900	4.000	0.100
Bonds	96.100	96.130	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	23.159
Price to Book	0.745	1.193
Price to Sales	0.458	3.670
Price to Cash Flow	1.949	571.728
Dividend Yield	-	7.006
5 Years Earnings Growth	-	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.481	52.257
Corporate	15.618	23.913
Cash	3.579	56.609
Derivative	0.322	87.193

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.28	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.69	-	-
Angola (Republic of) 8.75%	XS2446175577	1.87	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.74	107.090	-0.25%
Turkey (Republic of) 5.75%	-	1.64	-	-
Poland (Republic of) 5.125%	-	1.60	-	-
Africa Finance Corporation 5.55%	XS2913968363	1.47	-	-
Banca Transilvania SA 7.25%	XS2724401588	1.45	-	-
Dominican Republic 6%	-	1.35	-	-
Dominican Republic 5.875%	-	1.31	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.22B	6.51	2.61	3.48
Euro High Yield Class C EUR Cap	3.22B	6.55	2.71	3.59
Euro High Yield Class C EUR Dis	3.22B	6.49	2.65	3.51
Euro High Yield Class I EUR Cap	3.22B	7.27	3.18	3.99
Euro High Yield Class N EUR Cap	3.22B	6.25	2.34	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	2,117.210	-1.120	-0.05%