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Bper International Sicav - Global High Yield P (0P0001L9CI)

Luxembourg

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95.680 +0.100 +0.10%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors UK Limited

ISIN: LU2240517354

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.51M

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0P0001L9CI Holdings

Comprehensive information about top holdings and Key Holding Information for the BPER International SICAV - Global High Yield P (0P0001L9CI) fund. Our BPER International SICAV - Global High Yield P 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	5.950	37.370	31.420
Bonds	93.160	102.150	8.990
Convertible	0.690	0.690	0.000
Preferred	0.200	0.200	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.888	85.657
Derivative	-0.174	43.230
Government	7.248	9.044
Cash	5.835	17.049

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Henderson Horizon Global High Yield Bond Fund I2 E	LU0978624434	99.32	144.740	+0.10%

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