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Cpr Invest - Credixx Active Us High Yield A Eur C (0P0001KGMB)

Luxembourg

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138.810 +0.110 +0.08%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818792

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.9M

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0P0001KGMB Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Credixx Active US High Yield A EUR C (0P0001KGMB) fund. Our CPR Invest - Credixx Active US High Yield A EUR C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.860	102.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.363	5.905
Derivative	6.717	23.069
Cash	-2.164	9.442
Securitized	0.068	0.787
Corporate	0.016	86.486

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.7%	-	11.34	-	-
International Finance Corporation 4.5%	-	7.51	-	-
United States Treasury Notes 3.875%	-	6.54	-	-
International Development Association 4.375%	XS2948063180	6.31	-	-
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	5.08	1,254.848	+0.01%
European Investment Bank 4.5%	-	4.76	-	-
United States Treasury Notes 4.125%	-	4.70	-	-
European Investment Bank 4.5%	-	4.69	-	-
United States Treasury Notes 4.25%	-	4.63	-	-
United States Treasury Notes 3.625%	-	4.61	-	-

Top Bond Funds by CPR Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2036818362		231.54M	5.03	14.76	-

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