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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.240 | 0.060 |
Bonds | 92.820 | 92.840 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 9.169 |
Price to Book | 0.745 | 1.422 |
Price to Sales | 0.458 | 14.403 |
Price to Cash Flow | 1.949 | 3,076.850 |
Dividend Yield | - | 4.928 |
5 Years Earnings Growth | - | 12.934 |
Name | Net % | Category Average |
---|---|---|
Government | 78.451 | 52.995 |
Corporate | 14.364 | 25.240 |
Cash | 6.520 | 13.488 |
Derivative | 0.665 | 50.285 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.32 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.62 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.87 | - | - | |
Poland (Republic of) 5.125% | - | 1.62 | - | - | |
Turkey (Republic of) 5.75% | - | 1.61 | - | - | |
Africa Finance Corporation 5.55% | XS2913968363 | 1.48 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.36 | 107.150 | +0.06% | |
Dominican Republic 6% | - | 1.35 | - | - | |
Dominican Republic 5.875% | - | 1.35 | - | - | |
Mexico (United Mexican States) 4.875% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.21B | 7.08 | 2.51 | 3.56 | ||
Euro High Yield Class C EUR Cap | 3.21B | 7.13 | 2.60 | 3.67 | ||
Euro High Yield Class C EUR Dis | 3.21B | 7.06 | 2.54 | 3.59 | ||
Euro High Yield Class I EUR Cap | 3.21B | 7.92 | 3.08 | 4.06 | ||
Euro High Yield Class N EUR Cap | 3.21B | 6.80 | 2.24 | 3.29 |
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