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

Luxembourg

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1,600.620 -1.560 -0.10%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.39M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1220231762

Asset Class: Bond

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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 %	Short %
Cash	4.380	4.400	0.020
Bonds	94.720	94.720	0.000
Convertible	0.600	0.600	0.000
Preferred	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.760
Price to Book	0.696	2.391
Price to Sales	0.533	1.018
Price to Cash Flow	5.954	6.691
Dividend Yield	-	3.113
5 Years Earnings Growth	-	18.776

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.613	89.177
Cash	4.387	4.240

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTC Inc 4%	-	1.29	-	-
Jazz Securities Designated Activity Co. 4.375%	-	1.07	-	-
Talen Energy Supply LLC 8.625%	-	1.03	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	-	0.95	-	-
Jane Street Group LLC / JSG Finance Inc. 7.125%	-	0.91	-	-
Mercer International Inc. 5.125%	-	0.89	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.89	-	-
Innophos Holdings, Inc. 11.5%	-	0.86	-	-
Talos Prodtn Inc 9.375%	-	0.83	-	-
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	-	0.81	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class N EUR Cap	3.17B	0.94	4.28	3.03
Euro High Yield Class R EUR Cap	3.17B	1.08	5.18	3.87
Euro High Yield Class Z EUR Cap	3.17B	1.21	5.97	4.66
Euro High Yield Class C EUR Cap	3.17B	0.98	4.64	3.41
Euro High Yield Class C EUR Dis	3.17B	0.97	4.58	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam GF US Hi.	1,600.620	-1.560	-0.10%