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Caixabank Gif High Income Bond Fund Class R (0P0000CO1Q)

Luxembourg

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10.742 +0.019 +0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378383

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.64M

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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 %
Cash	2.030	2.140	0.110
Bonds	96.530	96.540	0.010
Convertible	1.440	1.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.533	87.227
Cash	2.030	9.676

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	2.07	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.99	-	-
Electricite de France SA 2.875%	FR0013534351	1.72	-	-
Electricite de France SA 3.375%	FR0013534336	1.64	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.47	-	-
CPI Property Group S.A. 7%	XS2815976126	1.47	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.35	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.35	-	-
Webuild SPA 4.875%	XS2922654418	1.33	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.31	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Ine		22.64M	8.76	2.47	3.19

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