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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.360 | 0.280 |
Bonds | 93.920 | 93.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 23.091 |
Price to Book | 0.745 | 1.072 |
Price to Sales | 0.458 | 3.642 |
Price to Cash Flow | 1.949 | 606.742 |
Dividend Yield | - | 6.949 |
5 Years Earnings Growth | - | 13.410 |
Name | Net % | Category Average |
---|---|---|
Government | 70.487 | 53.743 |
Corporate | 23.433 | 22.791 |
Cash | 6.131 | 55.652 |
Derivative | -0.052 | 85.797 |
Number of long holdings: 130
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.51 | - | - | |
Candriam Bonds Em Mkts Ttl Ret Z USD Cap | LU1708109290 | 3.06 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.13 | - | - | |
Senegal (Republic of) 5.375% | XS2333676133 | 1.93 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.88 | 108.450 | +0.11% | |
Poland (Republic of) 5.125% | - | 1.71 | - | - | |
Turkey (Republic of) 5.75% | - | 1.71 | - | - | |
Banca Transilvania SA 7.25% | XS2724401588 | 1.44 | - | - | |
GACI First Investment Co. 5.25% | XS2755904799 | 1.41 | - | - | |
Dominican Republic 5.875% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam BondsEMClass I USD Dis | 314.25M | -0.03 | -2.10 | 1.32 | ||
Candriam BondsEMClass C Q USD Dis | 314.25M | -0.32 | -2.51 | 0.87 | ||
EM Class L USD Cap | 314.25M | 1.28 | -1.33 | 2.18 | ||
EM Class C USD Cap | 314.25M | 0.32 | -0.84 | 2.48 | ||
EM Class C USD Dis | 314.25M | 0.31 | -0.89 | 2.40 |
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