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Cbl Eastern European Bond R Acc Usd (0P00008451)

Vilnius

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27.490 -0.010 -0.04%

31/10 - Closed. Currency in USD

Type: Fund

Market: Lithuania

Issuer: CBL Asset Management IPAS

ISIN: LV0000400125

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.96M

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0P00008451 Holdings

Comprehensive information about top holdings and Key Holding Information for the CBL Eastern European Bond R Acc USD (0P00008451) fund. Our CBL Eastern European Bond R Acc USD 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	5.340	5.340	0.000
Bonds	94.590	94.590	0.000
Other	0.070	0.700	0.630

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.789	32.805
Government	17.798	61.676
Cash	5.338	5.087

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Akropolis Group UAB 2.875%	XS2346869097	3.71	-	-
Globalworth Real Estate Investments Ltd. 6.25%	XS2809868446	3.59	-	-
Bulgarian Energy Holding EAD 2.45%	XS2367164576	3.52	-	-
AS LHV Group 5.375%	XS2822574245	3.32	-	-
Aragvi Finance International Designated Activity Company 8.45%	XS2326545204	3.30	-	-
Romania 2.875 13-Apr-2042	XS2364200514	3.29	66.210	+0.08%
MHP Lux S.A. 6.95%	XS1713469911	3.24	-	-
Eldorado Gold Corp 6.25%	-	3.14	-	-
Synthos SA 2.5%	XS2348767836	3.14	-	-
CPI Property Group S.A. 6%	XS2904791774	3.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CBL Eastern Europ.	27.490	-0.010	-0.04%