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Cbl Eastern European Bond R Acc Usd (0P00008451)

Vilnius

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28.460 -0.010 -0.04%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.28M

Type: Fund

Market: Lithuania

Issuer: CBL Asset Management IPAS

ISIN: LV0000400125

Asset Class: Bond

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0P00008451 Holdings

Comprehensive information about top holdings and Key Holding Information for the CBL Eastern European Bond R Acc USD (0P00008451) fund. Our CBL Eastern European Bond R Acc USD 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	2.350	2.350	0.000
Bonds	98.130	98.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.380	32.376
Government	22.750	62.415
Cash	2.347	5.085

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Akropolis Group UAB 2.875%	XS2346869097	3.90	-	-
Globalworth Real Estate Investments Ltd. 6.25%	XS2809868446	3.87	-	-
MHP Lux S.A. 6.95%	XS1713469911	3.71	-	-
Bulgarian Energy Holding EAD 2.45%	XS2367164576	3.71	-	-
Eldorado Gold Corp 6.25%	-	3.48	-	-
AS LHV Group 5.375%	XS2822574245	3.47	-	-
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	XS2853544398	3.36	-	-
CPI Property Group S.A. 6%	XS2904791774	3.35	-	-
WE Soda Investments Holding PLC 9.375%	-	3.34	-	-
B2 Impact ASA 6.763%	NO0013330522	3.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CBL Eastern Europ.	28.460	-0.010	-0.04%