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Candriam Bonds Euro Government Class I Eur Cap (0P00001WCI)

Luxembourg

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2,407.740 +1.380 +0.06%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0156671926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00001WCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Government Class I EUR Cap (0P00001WCI) fund. Our Candriam Bonds Euro Government Class I 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	1.280	1.280	0.000
Bonds	98.710	98.860	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	21.543
Price to Book	3.739	3.447
Price to Sales	2.273	2.613
Price to Cash Flow	12.784	15.412
Dividend Yield	1.684	1.775
5 Years Earnings Growth	10.778	12.172

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.716	73.271
Cash	1.284	10.571

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.12	96.55	0.00%
Oat Apr29 Eur 5,5	FR0000571218	1.88	111.03	+0.11%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.70	98.31	+0.04%
Italy 3.5 15-Feb-2031	IT0005580094	1.68	102.080	+0.15%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.55	92.730	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.55	101.120	-0.10%
Germany 1.3 15-Oct-2027	DE0001030740	1.52	97.790	+0.02%
Italy 2.1 15-Jul-2026	IT0005370306	1.46	99.610	+0.02%
Ireland 15Y	IE00B4TV0D44	1.43	2.940	-0.91%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.42	97.39	0.00%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.23B	7.08	2.51	3.56
Euro High Yield Class C EUR Cap	3.23B	7.13	2.60	3.67
Euro High Yield Class C EUR Dis	3.23B	7.06	2.54	3.59
Euro High Yield Class I EUR Cap	3.23B	7.92	3.08	4.06
Euro High Yield Class N EUR Cap	3.23B	6.80	2.24	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	2,407.740	+1.380	+0.06%
	Yinhua Huoqianbao.	1.000	0.000	0%