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

Luxembourg

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99.210 +0.150 +0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors UK Limited

ISIN: LU2240517354

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.91M

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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	7.500	38.950	31.450
Bonds	90.320	107.090	16.770
Convertible	1.850	1.850	0.000
Preferred	0.350	0.350	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	88.374	83.152
Government	3.923	9.516
Cash	7.305	18.894
Derivative	0.190	44.057

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	99.07	150.300	+0.03%

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