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Caixabank Global Investment Fund - Bpi High Income Bond Fund Class R (0P0000CO1Q)

Luxembourg

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11.161 +0.007 +0.06%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378383

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.02M

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0P0000CO1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund High Income Bond R (0P0000CO1Q) fund. Our BPI Global Investment Fund High Income Bond R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.520	98.520	0.000
Convertible	1.490	1.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.520	84.556

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 6.75%	XS2646608401	2.04	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.80	-	-
Electricite de France SA 2.875%	FR0013534351	1.76	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.51	-	-
CPI Property Group S.A. 7%	XS2815976126	1.43	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.39	-	-
Forvia SE 5.5%	XS2774392638	1.37	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.36	-	-
Webuild SPA 4.875%	XS2922654418	1.35	-	-
Axa SA 5.75%	XS3085146929	1.35	-	-

Top Bond Funds by CaixaBank Asset Management Luxembourg, S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Ine		23.02M	2.19	9.17	3.01

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