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

Luxembourg

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1,720.820 +0.810 +0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.92M

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 %
Cash	0.730	0.730
Bonds	98.200	98.200
Convertible	0.750	0.750
Preferred	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.596
Price to Book	0.696	2.478
Price to Sales	0.533	1.007
Price to Cash Flow	5.954	6.510
Dividend Yield	-	3.293
5 Years Earnings Growth	-	16.647

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.269	92.632
Cash	0.731	4.252

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PTC Inc 4%	-	1.39	-	-
Jazz Securities Designated Activity Co. 4.375%	-	1.15	-	-
Talen Energy Supply LLC 8.625%	-	1.11	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	-	1.02	-	-
Jane Street Group LLC / JSG Finance Inc. 7.125%	-	0.98	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.97	-	-
Mercer International Inc. 5.125%	-	0.96	-	-
Talos Prodtn Inc 9.375%	-	0.91	-	-
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	-	0.86	-	-
Ritchie Bros. Holdings Inc 7.75%	-	0.85	-	-

Top Bond Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Dis	3.33B	7.06	2.54	3.59
Euro High Yield Class I EUR Cap	3.33B	7.92	3.08	4.06
Euro High Yield Class N EUR Cap	3.33B	6.80	2.24	3.29
Euro High Yield Class R EUR Cap	3.33B	7.73	3.12	4.14
Euro High Yield Class Z EUR Cap	3.33B	8.58	3.90	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam GF US Hi.	1,720.820	+0.810	+0.05%