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Nyli Gf Us High Yield Corporate Bonds Ce Acc (0P00016J3C)

Luxembourg

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145.580 -0.850 -0.58%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1220230954

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.01M

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0P00016J3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam GF US High Yield Corporate Bonds CE acc (0P00016J3C) fund. Our Candriam GF US High Yield Corporate Bonds CE acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.170	1.180	0.010
Bonds	98.050	98.050	0.000
Convertible	0.360	0.360	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.316
Price to Book	0.696	2.453
Price to Sales	0.533	1.023
Price to Cash Flow	5.954	7.315
Dividend Yield	-	3.133
5 Years Earnings Growth	-	19.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.833	82.618
Cash	1.167	9.106

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.14	-	-
Jazz Securities Designated Activity Co. 4.375%	-	0.95	-	-
Talen Energy Supply LLC 8.625%	-	0.92	-	-
Tibco Software Inc 6.5%	-	0.88	-	-
Jane Street Group LLC / JSG Finance Inc. 7.125%	-	0.81	-	-
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	-	0.72	-	-
Talos Prodtn Inc 9.375%	-	0.72	-	-
Ritchie Bros. Holdings Inc 7.75%	-	0.71	-	-
Prestige Brands, Inc. 5.125%	-	0.70	-	-
Innophos Holdings, Inc. 11.5%	-	0.68	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Candriam SRI BondEuroCorp Z Cap EUR	3.17B	2.51	3.58	-
Candriam SRI BondEuroCorp R Cap EUR	3.17B	2.23	3.09	-
Euro High Yield Class C EUR Dis	3B	3.05	7.25	3.53
Euro High Yield Class I EUR Cap	3B	3.55	7.98	4.03
Euro High Yield Class N EUR Cap	3B	2.92	6.95	3.23

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