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Nylim Gf Us High Yield Corporate Bonds Re Acc (0P00016J3D)

Luxembourg

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158.930 +0.930 +0.59%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1220232653

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.61M

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0P00016J3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam GF US High Yield Corporate Bonds RE acc (0P00016J3D) fund. Our Candriam GF US High Yield Corporate Bonds RE 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	5.300	5.310	0.010
Bonds	94.140	94.140	0.000
Convertible	0.320	0.320	0.000
Preferred	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.521
Price to Book	0.696	2.733
Price to Sales	0.533	0.994
Price to Cash Flow	5.954	6.499
Dividend Yield	-	3.064
5 Years Earnings Growth	-	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.702	91.684
Cash	5.298	7.993

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTC Inc 4%	-	1.07	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.89	-	-
Jazz Securities Designated Activity Co. 4.375%	-	0.88	-	-
Talen Energy Supply LLC 8.625%	-	0.86	-	-
Tibco Software Inc 6.5%	-	0.77	-	-
Talos Prodtn Inc 9.375%	-	0.77	-	-
Jane Street Group LLC / JSG Finance Inc. 7.125%	-	0.76	-	-
Innophos Holdings, Inc. 11.5%	-	0.72	-	-
Saks Global Enterprises LLC 11%	-	0.72	-	-
Mercer International Inc. 5.125%	-	0.72	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class I EUR Cap	3.03B	0.88	6.06	3.74
Euro High Yield Class N EUR Cap	3.03B	0.54	5.16	2.95
Euro High Yield Class R EUR Cap	3.02B	0.82	6.08	3.79
Euro High Yield Class Z EUR Cap	3.02B	1.08	6.88	4.57
Euro High Yield Class C EUR Cap	3.03B	0.63	5.53	3.32

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