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

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906.630 +0.640    +0.07%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0252961767 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 803.81M
Candriam Bonds Euro Government Investment Grade Cl 906.630 +0.640 +0.07%

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 0.980 1.160 0.180
Bonds 96.930 97.060 0.130
Convertible 2.060 2.060 0.000
Preferred 0.020 0.020 0.000
Other 0.010 0.030 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.158 17.313
Price to Book 0.740 1.952
Price to Sales 0.435 2.276
Price to Cash Flow 6.134 119.745
Dividend Yield 6.435 4.119
5 Years Earnings Growth 4.382 10.949

Sector Allocation

Name  Net % Category Average
Corporate 54.694 34.578
Government 39.855 46.101
Securitized 3.044 8.835
Cash 0.860 12.239
Derivative -0.065 11.909

Region Allocation

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

Top Holdings

Number of long holdings: 409

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Spain 3.25 30-Apr-2034 ES0000012M85 1.83 102.500 +0.41%
  Spain 1.45 30-Apr-2029 ES0000012E51 1.74 95.860 +0.31%
  Spain 3.55 31-Oct-2033 ES0000012L78 1.73 105.140 +0.42%
  Btp Tf 2,80% Dc28 Eur IT0005340929 1.34 100.76 +0.29%
Candriam Bonds Credit Alpha Z EUR LU2098774222 1.31 - -
Candriam Sustainable Bond Imp Z EUR Acc LU2369561217 1.28 - -
  Btp Tf 1,65% Dc30 Eur IT0005413171 1.11 92.760 +0.38%
  Italy 3.8 01-Aug-2028 IT0005548315 1.05 103.990 +0.19%
  Belgium 3 22-Jun-2033 BE0000357666 1.04 101.230 -0.25%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 0.95 103.811 -0.01%

Top Bond Funds by Candriam

  Name Rating 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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