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

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163.220 -0.550    -0.34%
11/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2036818362 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 217.49M
CPR Invest - Credixx Global High Yield A EUR Acc 163.220 -0.550 -0.34%

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 76.590 106.910 30.320
Bonds 23.380 23.390 0.010
Convertible 0.010 0.010 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.722 12.480
Price to Book 6.986 1.293
Price to Sales 7.707 1.775
Price to Cash Flow 12.318 8.224
Dividend Yield 0.624 3.764
5 Years Earnings Growth 2.000 15.644

Sector Allocation

Name  Net % Category Average
Cash 62.912 17.506
Derivative 10.059 41.215
Government 20.011 8.862
Corporate 6.989 79.994

Top Holdings

Number of long holdings: 59

Number of short holdings: 24

Name ISIN Weight % Last Change %
CPR Monétaire Responsable Z FR0014006HA6 5.26 - -
Bpifrance SA 0.5% FR0012682060 3.90 - -
Ontario Teachers Finance Trust 0.5% XS2162004209 3.41 - -
Ile De France (Region De) 0.5% FR0013183167 3.40 - -
Spain (Kingdom of) 1.6% ES00000126Z1 2.47 - -
  Italy 3.6 29-Sep-2025 IT0005557084 2.45 100.302 -0.00%
European Union 0.8% EU000A3K4DJ5 2.44 - -
French Republic Zcp 30-07-25 - 2.41 - -
Madrid (Comunidad de) 1.826% ES0000101651 1.98 - -
Cassa Depositi e Prestiti S.p.A. 1.5% IT0005105488 1.73 - -

Top Bond Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2036818792 119.79M -5.53 7.25 -
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