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Nylim Gf Us High Yield Corporate Bonds Ie Acc (0P00016J3E)

Luxembourg

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1,573.190 -3.750 -0.24%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1220231762

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.76M

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0P00016J3E Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam GF US High Yield Corporate Bonds IE acc (0P00016J3E) fund. Our Candriam GF US High Yield Corporate Bonds IE 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	-	16.033
Price to Book	0.696	2.390
Price to Sales	0.533	1.010
Price to Cash Flow	5.954	6.701
Dividend Yield	-	3.304
5 Years Earnings Growth	-	19.176

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.974	83.306
Cash	2.026	8.669

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%
Candriam SRI BondEuroCorp Z Cap EUR	3.11B	1.79	4.86	-
Candriam SRI BondEuroCorp R Cap EUR	3.11B	1.56	4.37	-
Euro High Yield Class C EUR Cap	3.01B	1.91	8.71	3.61
Euro High Yield Class C EUR Dis	3.01B	1.87	8.65	3.53
Euro High Yield Class I EUR Cap	3.01B	2.29	9.37	4.03

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