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Candriam Bonds Emerging Markets Class I Gbp Cap (0P00017MKF)

Luxembourg

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2,328.570 +1.670 +0.07%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 261.85M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1120698953

Asset Class: Bond

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0P00017MKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class I GBP Cap (0P00017MKF) fund. Our Candriam Bonds Emerging Markets Class I GBP 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	7.180	7.240	0.060
Bonds	92.820	92.840	0.020

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.451	51.942
Corporate	14.364	23.913
Cash	6.520	56.659
Derivative	0.665	85.925

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.32	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.62	-	-
Angola (Republic of) 8.75%	XS2446175577	1.87	-	-
Poland (Republic of) 5.125%	-	1.62	-	-
Turkey (Republic of) 5.75%	-	1.61	-	-
Africa Finance Corporation 5.55%	XS2913968363	1.48	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.36	106.830	+0.23%
Dominican Republic 6%	-	1.35	-	-
Dominican Republic 5.875%	-	1.35	-	-
Mexico (United Mexican States) 4.875%	-	1.30	-	-

Top Bond Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Candriam BondsEMClass I Q H Dis GBP		261.85M	6.86	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	2,328.570	+1.670	+0.07%