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Nylim Gf Us High Yield Corporate Bonds C Acc (0P00016KEQ)

Luxembourg

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152.500 +0.080 +0.05%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220230442

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.62M

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0P00016KEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam GF US High Yield Corporate Bonds C acc (0P00016KEQ) fund. Our Candriam GF US High Yield Corporate Bonds C acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.030	2.030
Bonds	97.250	97.250
Convertible	0.330	0.330
Preferred	0.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.395
Price to Book	-	2.402
Price to Sales	-	1.017
Price to Cash Flow	-	6.680
Dividend Yield	-	3.172
5 Years Earnings Growth	-	17.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.974	83.255
Cash	2.026	8.682

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTC Inc 4%	-	1.12	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.09	-	-
Jazz Securities Designated Activity Co. 4.375%	-	0.92	-	-
Talen Energy Supply LLC 8.625%	-	0.88	-	-
Tibco Software Inc 6.5%	-	0.83	-	-
Talos Prodtn Inc 9.375%	-	0.79	-	-
Jane Street Group LLC / JSG Finance Inc. 7.125%	-	0.78	-	-
Innophos Holdings, Inc. 11.5%	-	0.78	-	-
Lightning Power LLC 7.25%	-	0.74	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	-	0.73	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
EM Class I USD Cap	336.17M	2.47	7.01	3.05
EM Class Z USD Cap	336.17M	2.72	8.01	3.88
EM Class C USD Cap	336.17M	1.42	6.23	2.49
EM Class C USD Dis	336.17M	1.39	6.18	2.42
EM Class N USD Cap	336.17M	1.29	5.73	1.94

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