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

Luxembourg

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1,086.780 -3.130 -0.29%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1313771005

Asset Class: Bond

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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	12.480	12.490	0.010
Bonds	86.040	86.260	0.220
Convertible	1.480	1.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.077
Price to Book	4.463	1.689
Price to Sales	2.632	6.758
Price to Cash Flow	16.973	78.109
Dividend Yield	0.394	3.057
5 Years Earnings Growth	16.568	14.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.409	78.394
Government	10.501	11.701
Cash	6.617	12.234
Derivative	-0.007	11.623

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128537158	3.70	-	-
Candriam Sst MM Euro Z € Acc	LU1434529993	3.24	-	-
France (Republic Of)	FR0128379478	2.01	-	-
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	1.98	-	-
Medtronic Global Holdings SCA 1.125%	XS1960678255	1.96	-	-
TenneT Holding B.V. 1.625%	XS2477935345	1.70	-	-
Securitas Treasury Ireland Designated Activity Co. 4.375%	XS2676818482	1.70	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	1.64	-	-
Volvo Treasury AB (publ) 3.125%	XS2887185127	1.61	-	-
Mizuho Financial Group Inc. 4.608%	XS2672418055	1.54	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.21B	6.51	2.61	3.48
Euro High Yield Class C EUR Cap	3.21B	6.55	2.71	3.59
Euro High Yield Class C EUR Dis	3.21B	6.49	2.65	3.51
Euro High Yield Class I EUR Cap	3.21B	7.27	3.18	3.99
Euro High Yield Class N EUR Cap	3.21B	6.25	2.34	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam SRI Bond.	1,086.780	-3.130	-0.29%