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

Luxembourg

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147.340 +0.380 +0.26%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 207.79M

Type: Fund

Market: Luxembourg

ISIN: LU0156673039

Asset Class: Bond

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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	0.890	1.260	0.370
Bonds	99.110	99.330	0.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	14.729
Price to Book	3.739	1.886
Price to Sales	2.273	1.299
Price to Cash Flow	12.784	8.536
Dividend Yield	1.684	3.895
5 Years Earnings Growth	10.778	8.008

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.185	63.693
Cash	0.871	12.721
Derivative	0.015	30.435

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2031	DE0001030732	2.13	86.450	0.00%
United States Treasury Notes 1.875%	-	2.10	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.01	99.370	+0.19%
United States Treasury Bonds 5.5%	-	1.95	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.90	97.970	0.00%
United States Treasury Notes 4.875%	-	1.84	-	-
Germany 0 15-Aug-2030	DE0001030708	1.74	88.450	0.00%
Germany 0 10-Oct-2025	DE0001030716	1.66	98.678	0.00%
United States Treasury Notes 4.125%	-	1.61	-	-
United States Treasury Notes 1.25%	-	1.52	-	-

Top Bond Funds by Candriam

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	147.340	+0.380	+0.26%