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Bpi Gif High Income Bond Fund Class I (0P000020KB)

Luxembourg

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11.983 +0.010 +0.07%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378110

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.33M

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0P000020KB Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund High Income Bond I (0P000020KB) fund. Our BPI Global Investment Fund High Income Bond I 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	1.870	1.890	0.020
Bonds	95.890	95.890	0.000
Convertible	2.240	2.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.895	87.363
Cash	1.867	8.405

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	2.11	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.95	-	-
Electricite de France SA 2.875%	FR0013534351	1.70	-	-
Electricite de France SA 3.375%	FR0013534336	1.61	-	-
CPI Property Group S.A. 7%	XS2815976126	1.42	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.42	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.38	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	1.31	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.30	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.29	-	-

Top Bond Funds by CaixaBank Asset Management Luxembourg, S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Inr		23.34M	8.16	1.92	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	11.983	+0.010	+0.07%