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

Luxembourg

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166.440 -1.070 -0.64%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818362

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.77M

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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	42.120	62.970	20.850
Bonds	57.850	57.870	0.020
Convertible	0.020	0.020	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	10.899
Price to Book	6.986	1.316
Price to Sales	7.707	1.614
Price to Cash Flow	12.318	10.041
Dividend Yield	0.624	3.589
5 Years Earnings Growth	2.000	33.746

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.494	17.838
Corporate	37.244	84.924
Derivative	12.704	48.645
Government	9.526	9.089

Top Holdings

Number of long holdings: 57

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
CPR Monétaire Responsable Z	FR0014006HA6	9.05	-	-
Italy (Republic Of) 3.6%	IT0005557084	7.01	-	-
European Union 0 04-Nov-2025	EU000A284451	6.88	99.921	-0.01%
French Republic Zcp 30-07-25	-	4.61	-	-
Belgium Treas Bill Zcp 110925	-	4.60	-	-
French Republic Zcp 17-09-25	-	4.60	-	-
French Republic Zcp 24-09-25	-	4.60	-	-
Spain Letras Del Tesoro Zcp 10-10-25	-	4.59	-	-
Spain Letras Del Tesoro Zcp 07-11-25	-	4.59	-	-
Acea S.p.A	XS2292486771	2.94	-	-

Top Bond Funds by CPR Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2036818792		122.41M	-3.98	6.19	-

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