
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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.890 |
Price to Book | 0.740 | 1.940 |
Price to Sales | 0.435 | 2.307 |
Price to Cash Flow | 6.134 | 121.111 |
Dividend Yield | 6.435 | 3.968 |
5 Years Earnings Growth | 4.382 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.338 | 34.643 |
Government | 43.846 | 44.401 |
Securitized | 2.989 | 8.769 |
Cash | 1.737 | 11.182 |
Derivative | -0.203 | 13.358 |
Number of long holdings: 393
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.82 | 101.060 | -0.46% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.66 | 104.070 | 0.00% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 1.46 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.31 | 100.400 | -0.29% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.28 | 101.140 | 0.00% | |
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 | 102.154 | -0.52% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.19 | 95.500 | -0.30% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 1.14 | 111.65 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.37B | 0.45 | 3.37 | 3.45 | ||
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 |
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