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CaixaBank Global Investment Fund - BPI High Income Bond Fund Class R (0P0000CO1Q)

Luxembourg

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11.234 +0.020 +0.18%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378383

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.21M

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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	2.460	2.460
Bonds	97.070	97.070
Convertible	0.460	0.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.960	86.047
Cash	2.464	9.951

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telefonica Europe B V 6.75%	XS2646608401	1.94	-	-
M&G PLC 6.34%	XS1003373047	1.93	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.77	-	-
Veolia Environneme 4.322%	FR0014012S06	1.73	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.49	-	-
Forvia SE 5.5%	XS2774392638	1.35	-	-
Bn.Softbank Group Corp 6.5% 29.10.62 Call	XS3203998078	1.28	-	-
Nissan Motor Co Ltd. 6.375%	XS2999659886	1.13	-	-
BMPS 10.5 23-Jul-2029	XS2031926731	1.09	122.90	0.00%
Allwyn Entertainment Financing (UK) PLC 4.125%	XS3134529562	1.07	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Ine		23.21M	3.33	7.91	3.01

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