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Bpi Gif High Income Bond Fund Class R (0P0000CO1Q)

Luxembourg

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10.734 +0.010 +0.07%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.21M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220378383

Asset Class: Bond

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0P0000CO1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund High Income Bond R (0P0000CO1Q) fund. Our BPI Global Investment Fund High Income Bond R 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	1.710	2.170	0.460
Bonds	96.910	96.910	0.000
Convertible	1.380	1.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.911	87.235
Cash	1.706	9.981

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria, S.A. 6.875%	XS2840032762	2.67	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.91	-	-
Caixa Geral de Depositos, S.A. 5.98%	PTCGHFOM0006	1.82	-	-
Electricite de France SA 2.875%	FR0013534351	1.69	-	-
Electricite de France SA 3.375%	FR0013534336	1.58	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.54	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.50	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.35	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.33	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	1.31	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Ine		23.21M	1.57	1.08	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	10.734	+0.010	+0.07%