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Candriam Bonds Euro Long Term Class I Eur Cap (0P00001WDK)

Luxembourg

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8,447.360 +9.410 +0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0144745956

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.65M

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0P00001WDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Long Term Class I EUR Cap (0P00001WDK) fund. Our Candriam Bonds Euro Long Term 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	0.380	0.380	0.000
Bonds	99.180	99.190	0.010
Convertible	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	40.164
Price to Book	1.490	2.433
Price to Sales	2.355	3.219
Price to Cash Flow	6.769	10.159
Dividend Yield	3.916	3.306
5 Years Earnings Growth	3.667	6.097

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.062	58.092
Corporate	22.334	10.529
Securitized	1.906	7.298
Cash	0.377	13.312

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	1.61	105.140	+0.42%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	1.49	123.63	-0.10%
Bund Lg40 Eur 4,75	DE0001135366	1.45	129.17	+0.51%
Oat Tf 3,25% Mg45 Eur	FR0011461037	1.42	97.80	+0.28%
Spain 3.25 30-Apr-2034	ES0000012M85	1.42	102.500	+0.41%
Germany 30Y	DE0001135432	1.40	2.497	0.00%
Italy 4.45 01- Sep-2043	IT0005530032	1.37	106.750	+0.37%
Btp-1ag39 5%	IT0004286966	1.35	113.80	+0.44%
European Investment Bank 4 15-Oct-2037	XS0219724878	1.33	111.120	-0.31%
Oat Tf 4% Ap55 Eur	FR0010171975	1.33	108.60	+0.72%

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class Z EUR Cap	3.08B	6.92	3.57	4.84
Candriam Bonds Euro High Yield Clas	3.08B	5.69	2.19	3.48
Euro High Yield Class C EUR Cap	3.08B	5.72	2.28	3.59
Euro High Yield Class C EUR Dis	3.08B	5.67	2.23	3.51
Euro High Yield Class I EUR Cap	3.08B	6.38	2.75	3.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Bonds Eu.	8,447.360	+9.410	+0.11%
Eaton Vance Short.	6.22	0.00	0%
Vanguard GNMA Adm	9.18	+0.01	+0.11%