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Candriam Bonds Global Government Class I Eur Hedged Cap (0P0000RVOG)

Luxembourg

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132.270 +0.090 +0.07%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.91M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0391256509

Asset Class: Bond

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0P0000RVOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Global Government Class I EUR Hedge (0P0000RVOG) fund. Our Candriam Bonds Global Government Class I EUR Hedge 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	12.845
Price to Book	3.739	1.776
Price to Sales	2.273	1.054
Price to Cash Flow	12.784	6.152
Dividend Yield	1.684	3.922
5 Years Earnings Growth	10.778	7.947

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.185	72.169
Cash	0.871	27.246
Derivative	0.015	67.420

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	87.080	-0.16%
United States Treasury Notes 1.875%	-	2.10	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.01	100.270	-0.03%
United States Treasury Bonds 5.5%	-	1.95	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.90	98.250	+0.12%
United States Treasury Notes 4.875%	-	1.84	-	-
Germany 0 15-Aug-2030	DE0001030708	1.74	89.270	+0.18%
Germany 0 10-Oct-2025	DE0001030716	1.66	98.547	-0.03%
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	3.36B	7.08	2.51	3.56
Euro High Yield Class C EUR Cap	3.36B	7.13	2.60	3.67
Euro High Yield Class C EUR Dis	3.36B	7.06	2.54	3.59
Euro High Yield Class I EUR Cap	3.36B	7.92	3.08	4.06
Euro High Yield Class N EUR Cap	3.36B	6.80	2.24	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	132.270	+0.090	+0.07%