Candriam Bonds Emerging Markets R USD C (LU0942153155)
165.33
-1.12
(-0.67%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Candriam Bonds EM Corporate Z USD C | 6.38% | 1792.88 | -0.11% |
|
USD Forward Contract
|
5.60% | -- | -- |
| Republic of Turkey TURKEY 9.875 01/15/2028 FIX USD Sovereign | 4.81% | 107.01 | 0.05% |
| Republic of Poland POLAND 5.125 09/18/2034 FIX USD Sovereign | 3.34% | 100.69 | 0.07% |
|
Saudi Arabia, Kingdom of (Government) 5.875% 12-JAN-2056
|
2.67% | -- | -- |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 2.34% | 70.08 | -0.18% |
| Federative Republic of Brazil BRAZIL 6.625 03/15/2035 FIX USD Sovereign | 1.98% | 103.13 | 0.29% |
| Republic of Colombia COLOM 7.375 04/25/2030 FIX USD Sovereign | 1.78% | 104.25 | -0.09% |
|
Nigeria, Federal Republic of (Government) 7.143% 23-FEB-2030
|
1.77% | -- | -- |
|
Nigeria, Federal Republic of (Government) 8.25% 28-SEP-2051
|
1.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0083568666 | -- |
| LU0083569045 | -- |
| LU0144746764 | -- |
| LU0144751251 | -- |
| LU0252942387 | -- |
| LU0594539719 | -- |
| LU0594539982 | -- |
| LU0616945100 | -- |
| LU0891848607 | -- |
| LU1120698953 | -- |
| LU1184246624 | -- |
| LU1184246970 | -- |
| LU1184247275 | -- |
| LU1184247432 | -- |
| LU1269889587 | -- |
| LU1410485467 | -- |
| LU1410485624 | -- |
| LU1410485970 | -- |
| LU1410492919 | -- |
| LU1490969497 | -- |
| LU1582239619 | -- |
| LU1708110207 | -- |
| LU1708110462 | -- |
| LU2178471681 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0942153155", "name") |
| Broad Asset Class: =YCI("M:LU0942153155", "broad_asset_class") |
| Broad Category: =YCI("M:LU0942153155", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0942153155", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |