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

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130.780 -0.190    -0.15%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 211.97M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0391256509 
Asset Class:  Bond
Candriam Bonds Global Government Class I EUR Hedge 130.780 -0.190 -0.15%

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 2.130 2.230 0.100
Bonds 97.880 98.100 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.137 13.301
Price to Book 3.739 2.360
Price to Sales 2.273 1.082
Price to Cash Flow 12.784 7.239
Dividend Yield 1.684 3.218
5 Years Earnings Growth 10.778 7.519

Sector Allocation

Name  Net % Category Average
Government 97.896 79.128
Cash 2.198 19.563

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU3Z005 2.52 99.950 0.00%
  Germany 0 15-Aug-2030 DE0001030708 2.49 88.710 0.00%
  Germany 1.3 15-Oct-2027 DE0001030740 2.32 98.060 0.00%
  Germany 0 15-Aug-2031 DE0001030732 2.27 86.140 0.00%
United States Treasury Notes 1.875% - 2.07 - -
United States Treasury Notes 4.875% - 1.99 - -
United States Treasury Bonds 5.5% - 1.91 - -
  Germany 0 10-Oct-2025 DE0001030716 1.68 98.044 +0.04%
United States Treasury Notes 0.625% - 1.68 - -
Japan (Government Of) 2% JP1300351B93 1.42 - -

Top Bond Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  Candriam Bonds Euro High Yield Clas 3.02B 5.69 2.19 3.48
  Euro High Yield Class C EUR Cap 3.02B 5.72 2.28 3.59
  Euro High Yield Class C EUR Dis 3.02B 5.67 2.23 3.51
  Euro High Yield Class I EUR Cap 3.02B 6.38 2.75 3.98
  Euro High Yield Class N EUR Cap 3.02B 5.45 1.92 3.21
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