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

Luxembourg

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11.241 +0.010 +0.09%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378383

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.19M

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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 %
Cash	1.410	1.410
Bonds	98.130	98.130
Convertible	0.460	0.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.128	86.220
Cash	1.411	10.030

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 6.75%	XS2646608401	2.03	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.77	-	-
Electricite de France SA 2.875%	FR0013534351	1.73	-	-
Banco BPM S.p.A. 4%	IT0005657850	1.73	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.50	-	-
CPI Property Group S.A. 7%	XS2815976126	1.42	-	-
Axa SA 5.75%	XS3085146929	1.36	-	-
Forvia SE 5.5%	XS2774392638	1.34	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.32	-	-
Lottomatica SpA 5.375 01-Jun-2030	XS2824643220	1.14	102.100	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Ine		23.19M	2.19	9.17	3.01

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