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Candriam Bonds Global High Yield Class N Eur Cap (0P00000XKT)

Luxembourg

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243.820 -0.310 -0.13%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0170293632

Asset Class: Bond

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0P00000XKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Global High Yield Class N EUR Cap (0P00000XKT) fund. Our Candriam Bonds Global High Yield Class N EUR 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	17.160	17.470	0.310
Bonds	82.830	82.840	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.396	11.280
Price to Book	1.485	90.511
Price to Sales	0.728	1.544
Price to Cash Flow	5.572	8.201
Dividend Yield	3.672	4.932
5 Years Earnings Growth	6.077	12.071

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.713	84.630
Cash	16.604	17.203
Government	0.985	8.558
Derivative	-0.306	44.817

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Monétaire SICAV V C	FR0013113222	9.28	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	2.80	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	2.38	-	-
Tenet Healthcare Corporation 5.125%	-	2.24	-	-
Vodafone Group PLC 6.25%	XS1888180640	1.92	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	-	1.85	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.68	-	-
Sirius Xm Radio Inc 3.875%	-	1.56	-	-
Bath & Body Works Inc 9.375%	-	1.54	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.54	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam Bonds Euro High Yield Clas	3.02B	5.78	2.22	3.48
Euro High Yield Class C EUR Cap	3.02B	5.82	2.31	3.60
Euro High Yield Class C EUR Dis	3.02B	5.77	2.26	3.52
Euro High Yield Class I EUR Cap	3.02B	6.47	2.78	3.99
Euro High Yield Class N EUR Cap	3.02B	5.55	1.95	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	243.820	-0.310	-0.13%