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

Luxembourg

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11.076 +0.009 +0.08%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378383

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.91M

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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	7.410	7.410
Bonds	91.220	91.220
Convertible	1.370	1.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.218	86.212
Cash	7.413	10.405

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	1.98	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.88	-	-
Electricite de France SA 2.875%	FR0013534351	1.63	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.41	-	-
CPI Property Group S.A. 7%	XS2815976126	1.38	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.28	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.25	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.25	-	-
Webuild SPA 4.875%	XS2922654418	1.23	-	-
Forvia SE 5.5%	XS2774392638	1.20	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Ine		22.9M	1.52	6.14	2.78

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