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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.840 | 8.990 | 0.150 |
Bonds | 91.170 | 91.270 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 23.972 |
Price to Book | 0.745 | 1.116 |
Price to Sales | 0.458 | 3.773 |
Price to Cash Flow | 1.949 | 596.971 |
Dividend Yield | - | 6.978 |
5 Years Earnings Growth | - | 13.137 |
Name | Net % | Category Average |
---|---|---|
Government | 69.165 | 53.174 |
Corporate | 22.004 | 23.614 |
Cash | 8.816 | 56.691 |
Derivative | 0.016 | 83.210 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.59 | - | - | |
Candriam Bonds Em Mkts Ttl Ret Z USD Cap | LU1708109290 | 3.04 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 1.97 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.90 | 109.870 | +0.35% | |
Poland (Republic of) 5.125% | - | 1.74 | - | - | |
Turkey (Republic of) 5.75% | - | 1.71 | - | - | |
Banca Transilvania SA 7.25% | XS2724401588 | 1.46 | - | - | |
GACI First Investment Co. 5.25% | XS2755904799 | 1.40 | - | - | |
Dominican Republic 5.875% | - | 1.34 | - | - | |
South Africa (Republic of) 5.875% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class Z USD Cap | 347.34M | 7.65 | 0.80 | 3.57 | ||
Candriam BondsEMClass I USD Dis | 347.34M | -0.03 | -2.10 | 1.32 | ||
Candriam BondsEMClass C Q USD Dis | 347.34M | -0.32 | -2.51 | 0.87 | ||
EM Class C USD Cap | 347.34M | 0.32 | -0.84 | 2.48 | ||
EM Class C USD Dis | 347.34M | 0.31 | -0.89 | 2.40 |
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