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

Luxembourg

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11.844 -0.020 -0.18%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.21M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220378110

Asset Class: Bond

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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 %
Cash	2.300	2.300
Bonds	96.730	96.730
Convertible	0.970	0.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.654	87.235
Government	3.987	2.885
Cash	1.392	9.981

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.18	97.75	-0.02%
Telefonica Europe B V 6.75%	XS2646608401	2.01	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.99	-	-
Electricite de France SA 3.375%	FR0013534336	1.65	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.44	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	1.39	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.31	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	1.31	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	1.23	-	-
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	1.09	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Investment Fund High Inr		23.21M	6.31	1.15	2.28

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