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

Luxembourg

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146.220 -0.120 -0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2036818792

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.08M

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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	13.020	93.340	80.320
Bonds	86.980	87.060	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	9.796	14.956
Government	77.881	4.867
Cash	12.322	4.252

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	9.27	-	-
United States Treasury Notes 4.25%	-	6.50	-	-
United States Treasury Notes 3.625%	-	6.49	-	-
United States Treasury Notes 4.875%	-	4.70	-	-
United States Treasury Notes 4.375%	-	4.67	-	-
United States Treasury Notes 4.25%	-	4.66	-	-
United States Treasury Notes 2.75%	-	4.54	-	-
United States Treasury Notes 3.125%	-	4.50	-	-
United States Treasury Notes 3.75%	-	4.20	-	-
United States Treasury Notes 4%	-	3.79	-	-

Top Bond Funds by CPR Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2036818362		238.53M	13.17	9.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Cred.	146.220	-0.120	-0.08%