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Candriam Bonds Emerging Markets Class I Usd Cap (0P00001T1N)

Luxembourg

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2,913.810 +22.240 +0.77%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 313.92M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0144746764

Asset Class: Bond

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0P00001T1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Bonds Emerging Markets Class I USD Cap (0P00001T1N) fund. Our Candriam Bonds Emerging Markets Class I USD Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.310	6.420	0.110
Bonds	93.690	93.690	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.606	53.434
Corporate	24.722	21.468
Cash	4.736	56.165
Derivative	-0.063	87.435

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Em Mkts Corp Z USD Cap	LU2026170006	6.41	-	-
Candriam Bonds Em Mkts Ttl Ret Z USD Cap	LU1708109290	3.18	-	-
Egypt (Arab Republic of) 8.875%	XS2176899701	2.17	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	2.15	107.880	-0.10%
Senegal (Republic of) 5.375%	XS2333676133	1.97	-	-
Turkey (Republic of) 5.75%	-	1.77	-	-
United States Treasury Bills	-	1.64	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.62	107.300	+0.59%
Banca Transilvania SA 7.25%	XS2724401588	1.51	-	-
GACI First Investment Co. 5.25%	XS2755904799	1.47	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class L USD Cap	313.92M	2.88	0.03	2.52
EM Class Z USD Cap	313.92M	3.20	1.32	3.85
Candriam BondsEMClass C Q USD Dis	313.92M	-0.32	-2.51	0.87
Candriam BondsEMClass I USD Dis	313.92M	-0.03	-2.10	1.32
EM Class C USD Cap	313.92M	0.32	-0.84	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	2,913.810	+22.240	+0.77%