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Cbl Eastern European Bond R Acc Usd (0P00008451)

Vilnius

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29.260 +0.060 +0.21%

08/08 - Closed. Currency in USD

Type: Fund

Market: Lithuania

Issuer: CBL Asset Management IPAS

ISIN: LV0000400125

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.78M

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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	5.100	172.490	167.390
Bonds	94.900	94.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.098	11.812
Corporate	69.326	28.886
Government	25.577	62.705

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bank Gospodarstwa Krajowego 4.375%	XS2778274410	4.45	-	-
Bulgarian Energy Holding EAD 2.45%	XS2367164576	4.35	-	-
CPI Property Group S.A. 6%	XS2904791774	4.22	-	-
Societatea National De Gaze N Romgaz Sa 4.75%	XS2914558593	4.22	-	-
Globalworth Real Estate Investments Ltd. 6.25%	XS2809868446	3.92	-	-
Macedonia (Republic of) 1.625%	XS2310118893	3.81	-	-
AS LHV Group 5.375%	XS2822574245	3.80	-	-
B2 Impact ASA 5.901%	NO0013330522	3.76	-	-
GTC Aurora Luxembourg SA 2.25%	XS2356039268	3.71	-	-
Cullinan Holdco SCSp 4.625%	XS2397354528	3.51	-	-

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