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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 | 17.327 |
Price to Book | 0.740 | 1.832 |
Price to Sales | 0.435 | 2.238 |
Price to Cash Flow | 6.134 | 113.040 |
Dividend Yield | 6.435 | 3.966 |
5 Years Earnings Growth | 4.382 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Government | 48.124 | 45.947 |
Corporate | 45.972 | 33.085 |
Securitized | 3.304 | 8.770 |
Cash | 1.541 | 11.641 |
Derivative | 0.023 | 13.352 |
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 | 86.740 | +0.90% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.62 | 84.08 | +2.01% | |
Germany 30Y | DE0001135432 | 1.33 | 2.571 | -3.85% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.31 | 108.06 | +0.64% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.25 | 95.90 | +0.44% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.24 | 95.890 | +0.52% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.06 | 91.940 | 0.00% | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.05 | - | - | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.03 | 70.360 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class I EUR Cap | 2.75B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.75B | 1.28 | 0.61 | 2.92 | ||
Euro High Yield Class R EUR Cap | 2.75B | 1.57 | 1.46 | 3.77 | ||
Euro High Yield Class Z EUR Cap | 2.75B | 1.84 | 2.21 | 4.54 | ||
Candriam Bonds Euro High Yield Clas | 2.75B | 1.37 | 0.88 | 3.18 |
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