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

Luxembourg

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136.320 -0.630 -0.46%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2036818792

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.27M

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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 %
Cash	3.160	102.250	99.090
Bonds	96.840	96.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.430	17.232
Government	88.423	6.696
Cash	5.146	8.674

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	19.48	-	-
United States Treasury Notes 4.125%	-	11.59	-	-
United States Treasury Notes 3.875%	-	6.78	-	-
United States Treasury Notes 4.375%	-	4.95	-	-
United States Treasury Notes 4.25%	-	4.91	-	-
United States Treasury Notes 3.625%	-	4.76	-	-
United States Treasury Notes 2.75%	-	4.71	-	-
United States Treasury Notes 3.125%	-	4.65	-	-
International Development Association 4.375%	XS2948063180	4.55	-	-
United States Treasury Notes 3.75%	-	4.24	-	-

Top Bond Funds by CPR Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2036818362		212.48M	-2.25	11.78	-

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