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

Luxembourg

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11.272 +0.007 +0.06%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378383

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.27M

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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	1.160	1.160
Bonds	98.380	98.380
Convertible	0.460	0.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.291	84.732
Cash	1.156	9.606

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 6.75%	XS2646608401	1.92	-	-
M&G PLC 6.34%	XS1003373047	1.88	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.77	-	-
Banco BPM S.p.A. 4%	IT0005657850	1.74	-	-
Electricite de France SA 2.875%	FR0013534351	1.72	-	-
Veolia Environneme 4.322%	FR0014012S06	1.72	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.49	-	-
Axa SA 5.75%	XS3085146929	1.37	-	-
Forvia SE 5.5%	XS2774392638	1.34	-	-
Nissan Motor Co Ltd. 6.375%	XS2999659886	1.12	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Ine		23.27M	3.33	7.91	3.01

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