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Candriam Bonds Global Government Class I Eur Cap (0P00001EH6)

Luxembourg

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146.380 +1.160 +0.80%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0156673039

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.18M

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0P00001EH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Global Government Class I EUR Cap (0P00001EH6) fund. Our Candriam Bonds Global 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	1.890	2.070	0.180
Bonds	98.100	98.620	0.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	14.731
Price to Book	3.739	1.886
Price to Sales	2.273	1.300
Price to Cash Flow	12.784	8.598
Dividend Yield	1.684	3.892
5 Years Earnings Growth	10.778	7.934

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.372	66.764
Cash	1.666	12.410
Derivative	0.227	22.226

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.28	99.130	+0.10%
Germany 0 15-Aug-2031	DE0001030732	2.15	85.430	-0.67%
United States Treasury Notes 1.875%	-	2.10	-	-
United States Treasury Bonds 5.5%	-	1.95	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.95	97.860	+0.13%
United States Treasury Notes 4.875%	-	1.84	-	-
Germany 0 15-Aug-2030	DE0001030708	1.76	88.270	0.00%
United States Treasury Notes 0.625%	-	1.73	-	-
Germany 0 10-Oct-2025	DE0001030716	1.71	98.390	+0.05%
United States Treasury Notes 1.25%	-	1.60	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class Z EUR Cap	3.2B	8.58	3.90	4.92
Candriam Bonds Euro High Yield Clas	3.2B	7.08	2.51	3.56
Euro High Yield Class C EUR Cap	3.22B	7.13	2.60	3.67
Euro High Yield Class C EUR Dis	3.22B	7.06	2.54	3.59
Euro High Yield Class I EUR Cap	3.22B	7.92	3.08	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	146.380	+1.160	+0.80%