Candriam Bonds Emerging Markets Class C EUR Hedged Cap (0P0000VHD9) - Composition

1,237.82996 EUR

1.3501

0.11%

Last update May 22, 8:00 AM CEST

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1,239.18005

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Candriam Bonds Emerging Markets Class C EUR H...

1,237.83

1.35

0.11%

Composition

Weight by sector

100% Industrials

Industrials

100%

Asset allocation

92.63% Bonds

Bonds

92.63%

Cash

7.38%

Top 10 holdings (15.87% of total assets)

South Africa (Republic of) 8%

Provincia de Buenos Aires 7.88%

Bahamas (Commonwealth of) 6%

Ecuador (Republic Of) 0.5%

Oman (Sultanate Of) 6.25%

Aeropuerto Internacional de Tocumen, S.A. 6%

Sharjah (Government of) 3.62%

Bahrain (Kingdom of) 5.25%

Candriam Bonds Em Mkts Ttl Ret Z USD Cap

Ministerio de Hacienda y Credito Publico 7%