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

Luxembourg

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10.768 +0.004 +0.04%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378383

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.3M

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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	3.550	3.550
Bonds	95.070	95.070
Convertible	1.380	1.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.075	87.176
Cash	3.545	9.633

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	2.07	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.94	-	-
Electricite de France SA 2.875%	FR0013534351	1.70	-	-
Electricite de France SA 3.375%	FR0013534336	1.60	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.51	-	-
CPI Property Group S.A. 7%	XS2815976126	1.42	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.36	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.34	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	1.32	-	-
Forvia SE 5.5%	XS2774392638	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		23.3M	7.43	2.25	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	10.768	+0.004	+0.04%