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Cpr Invest - Credixx Global High Yield A Eur Acc (0P0001KGME)

Luxembourg

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159.730 -0.070 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818362

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.48M

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0P0001KGME Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Credixx Global High Yield A EUR Acc (0P0001KGME) fund. Our CPR Invest - Credixx Global High Yield A EUR Acc 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	79.770	103.650	23.880
Bonds	20.210	20.220	0.010
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.722	12.564
Price to Book	6.986	1.310
Price to Sales	7.707	1.800
Price to Cash Flow	12.318	8.308
Dividend Yield	0.624	3.566
5 Years Earnings Growth	2.000	12.021

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.755	18.894
Derivative	11.929	44.057
Government	6.925	9.516
Corporate	2.371	83.152

Top Holdings

Number of long holdings: 62

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	4.09	-	-
Ile De France (Region De) 0.5%	FR0013183167	2.10	-	-
Slovak (Republic of) 0.25%	SK4000017158	1.43	-	-
Nykredit Realkredit A/S 0.625%	DK0009522062	1.28	-	-
Ayvens SA	FR001400G0W1	1.27	-	-
Santander Consumer Finance, S.A.	XS2684980365	1.27	-	-
Ontario Teachers Finance Trust 0.5%	XS2162004209	1.26	-	-
Bpifrance SA 0.125%	FR0013505518	1.26	-	-
Mms Usa Investments Inc 0.625%	FR0013425139	1.26	-	-
Deutsche Lufthansa AG 2.875%	XS2296201424	0.87	-	-

Top Bond Funds by CPR Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2036818792		116.27M	-7.49	6.33	-

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