Frankfurt - Delayed Quote EUR

Candriam Bds Euro High Yld V EUR Cap (0P00012R6U.F)

2,227.85 -0.06 (-0.00%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012R6U.F
Energy   35.07%
Industrials   19.22%
Communication Services   17.42%
Consumer Defensive   16.96%
Financial Services   4.61%
Utilities   1.87%
Technology   1.60%
Basic Materials   1.37%
Healthcare   0.97%
Consumer Cyclical   0.73%
Real Estate   0.17%

Overall Portfolio Composition (%)

Cash 11.52%
Stocks 0.00%
Bonds 87.62%
Others 0.87%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.92%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 12.01%
BB 55.43%
B 24.88%
Below B 1.78%
Other 5.90%

Equity Holdings

Average 0P00012R6U.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012R6U.F Category Average
Maturity 9.71 --
Duration 4.17 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Candriam
Net Assets --
YTD Return 1.61%
Yield 0.00%
Morningstar Rating
Inception Date Apr 08, 2014

Fund Summary

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