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Cpr Invest - Credixx Global High Yield A Eur Acc (0P0001KGME)

Luxembourg

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158.240 +0.360 +0.23%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 238.53M

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2036818362

Asset Class: Bond

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0P0001KGME Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Credixx Global High Yield A EUR Acc (0P0001KGME) fund. Our CPR Invest - Credixx Global High Yield A EUR Acc 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	82.360	107.350	24.990
Bonds	17.610	17.640	0.030
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.722	11.462
Price to Book	6.986	1.425
Price to Sales	7.707	1.819
Price to Cash Flow	12.318	8.544
Dividend Yield	0.624	3.930
5 Years Earnings Growth	2.000	12.158

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.942	16.511
Derivative	13.064	42.593
Corporate	3.439	84.393
Government	2.292	8.827

Top Holdings

Number of long holdings: 57

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	9.60	-	-
Belgium (Kingdom Of)	BE0312797690	2.25	-	-
Italy Buoni Tes Bot Zcp 291124	-	2.24	-	-
Ayvens SA	FR001400G0W1	1.36	-	-
Banco Santander, S.A.	XS1717591884	1.04	-	-
Iberdrola International B.V. 1.875%	XS1116408235	0.92	-	-
Jcdecaux SE 2%	FR0013509627	0.92	-	-
Toyota Finance Australia Ltd 2.004%	XS2156236296	0.89	-	-
Imerys S.A. 2%	FR0012370872	0.46	-	-
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	0.45	-	-

Top Bond Funds by CPR Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2036818792		106.08M	17.60	7.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Cred.	158.240	+0.360	+0.23%