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Candriam Bonds Emerging Markets Class I (q) Gbp Hedged Dis (0P00018OO3)

Luxembourg

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1,069.920 -1.140 -0.11%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 340.16M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1410492919

Asset Class: Bond

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0P00018OO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class I (Q) Hedged (0P00018OO3) fund. Our Candriam Bonds Emerging Markets Class I (Q) Hedged 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	8.080	8.120	0.040
Bonds	91.920	91.980	0.060

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	72.135	54.740
Corporate	19.780	15.223
Cash	8.117	15.308
Derivative	-0.031	73.990

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.35	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	1.98	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.76	108.540	0.00%
Turkey (Republic of) 5.75%	-	1.68	-	-
Poland (Republic of) 5.125%	-	1.63	-	-
Banca Transilvania SA 7.25%	XS2724401588	1.45	-	-
Dominican Republic 5.875%	-	1.36	-	-
Dominican Republic 6%	-	1.34	-	-
GACI First Investment Co. 5.25%	XS2755904799	1.34	-	-
GACI First Investment Co. 5.375%	XS2755904872	1.23	-	-

Top Bond Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Candriam BondsEMClass I GBP Cap		340.16M	5.71	2.81	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	1,069.920	-1.140	-0.11%
	Flossbach von Sto.	235.470	+0.190	+0.08%