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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.900 | 0.980 |
Bonds | 97.040 | 97.170 | 0.130 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.291 |
Price to Book | 0.740 | 1.834 |
Price to Sales | 0.435 | 2.237 |
Price to Cash Flow | 6.134 | 112.432 |
Dividend Yield | 6.435 | 3.938 |
5 Years Earnings Growth | 4.382 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 48.124 | 45.676 |
Corporate | 45.972 | 33.325 |
Securitized | 3.304 | 8.879 |
Cash | 1.541 | 11.376 |
Derivative | 0.023 | 13.154 |
Number of long holdings: 354
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 4.13 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.75 | 85.410 | -0.51% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.62 | 81.88 | -0.39% | |
Germany 30Y | DE0001135432 | 1.33 | 2.765 | +1.99% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.31 | 106.87 | -0.36% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.25 | 95.31 | -0.03% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.24 | 95.120 | -0.09% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.06 | 91.640 | 0.00% | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.05 | - | - | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.03 | 69.800 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class I EUR Cap | 2.76B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.76B | 1.28 | 0.61 | 2.92 | ||
Euro High Yield Class R EUR Cap | 2.76B | 1.57 | 1.46 | 3.77 | ||
Euro High Yield Class Z EUR Cap | 2.76B | 1.84 | 2.21 | 4.54 | ||
Candriam Bonds Euro High Yield Clas | 2.76B | 1.37 | 0.88 | 3.18 |
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