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Candriam Sustainable Bond Euro Corporate Z - Cap - Eur (0P00018NFB)

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1,072.350 -0.840    -0.08%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.97B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1313771005 
Asset Class:  Bond
Candriam SRI Bond Euro Corporate Z CAP EUR 1,072.350 -0.840 -0.08%

0P00018NFB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam SRI Bond Euro Corporate Z CAP EUR (0P00018NFB) fund. Our Candriam SRI Bond Euro Corporate Z CAP EUR 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 10.870 16.770 5.900
Bonds 87.740 87.750 0.010
Convertible 1.390 1.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 13.026
Price to Book 4.463 1.767
Price to Sales 2.632 6.753
Price to Cash Flow 16.973 78.290
Dividend Yield 0.394 3.031
5 Years Earnings Growth 16.568 14.345

Sector Allocation

Name  Net % Category Average
Corporate 84.316 77.565
Cash 5.605 12.203
Government 8.692 11.483

Region Allocation

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

Top Holdings

Number of long holdings: 258

Number of short holdings: 9

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128537125 5.08 - -
Candriam Sst MM Euro Z € Acc LU1434529993 3.88 - -
L'Oreal S.A. 2.875% FR001400HX81 1.82 - -
Abbott Ireland Financing Designated Activity Company 1.5% XS1883355197 1.73 - -
Medtronic Global Holdings SCA 1.125% XS1960678255 1.61 - -
Illinois Tool Works Inc. 3.25% XS2823909143 1.36 - -
Roche Finance Europe BV 3.312% XS2726331932 1.26 - -
Swisscom Finance B.V. 3.5% XS2827696035 1.25 - -
Volvo Treasury AB (publ) 3.875% XS2671621402 1.20 - -
Volkswagen Leasing GmbH 3.875% XS2745725155 1.20 - -

Top Bond Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euro High Yield Class C EUR Dis 3.01B 5.20 1.89 3.49
  Euro High Yield Class I EUR Cap 3.01B 5.83 2.40 3.96
  Euro High Yield Class N EUR Cap 3.01B 5.00 1.57 3.19
  Euro High Yield Class R EUR Cap 3.01B 5.69 2.45 4.04
  Euro High Yield Class Z EUR Cap 3.01B 6.31 3.22 4.82
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