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Candriam Bonds Euro Long Term Class C Eur Cap (0P00000BMT)

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7,200.980 -26.570    -0.37%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0077500055 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 107.44M
Candriam Bonds Euro Long Term Class C EUR Cap 7,200.980 -26.570 -0.37%

0P00000BMT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Euro Long Term Class C EUR Cap (0P00000BMT) fund. Our Candriam Bonds Euro Long Term Class C 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 0.390 0.390 0.000
Bonds 99.270 99.350 0.080
Convertible 0.100 0.100 0.000
Other 0.230 0.230 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

Name  Net % Category Average
Government 74.409 57.613
Corporate 23.140 9.066
Securitized 1.853 6.361
Cash 0.390 5.977
Derivative -0.029 3.386

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 3.75 82.02 +0.63%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 2.49 92.53 +0.26%
France (Republic Of) 1.5% FR0013404969 2.14 - -
  Bund Lg40 Eur 4,75 DE0001135366 2.00 125.94 +0.40%
  France 30Y FR0010773192 1.94 3.513 0.00%
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 1.78 86.18 0.00%
  Btp-1ag34 5% IT0003535157 1.77 109.550 +0.69%
  Obligaciones Tf 5,15% Ot44 Eur ES00000124H4 1.61 118.54 0.00%
  Italy .95 01-Jun-2032 IT0005466013 1.58 81.310 +0.66%
  Btp Tf 3,25% St46 Eur IT0005083057 1.54 85.480 +1.22%

Top Bond Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  Candriam SRI BondEuroCorp Z Cap EUR 2.71B 0.74 -1.47 -
  Candriam SRI BondEuroCorp R Cap EUR 2.71B 0.62 -1.94 -
  Candriam Bonds Euro High Yield Clas 2.73B 1.34 0.97 3.31
  Euro High Yield Class C EUR Cap 2.73B 1.37 1.08 3.44
  Euro High Yield Class C EUR Dis 2.73B 1.35 1.02 3.35
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