CBP Select Larrainvial LatAm Hi Yld Bd D EUR Hgd (LU1084746376)
104.69
-0.18
(-0.17%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.19% | -- | -- |
| Ecopetrol S.A. ECOP 8.875 01/13/2033 FIX USD Corporate | 2.50% | 104.96 | -0.69% |
| Telecom Argentina S.A. NRTLI-ARG 9.5 07/18/2031 FIX USD Corporate RegS | 2.08% | 106.77 | -0.14% |
| Nexa Resources S.A. NEXARES 6.6 04/08/2037 FIX USD Corporate RegS | 2.07% | 103.55 | -0.37% |
| Inversiones C.M.P.C. S.A. INVERS 6.7 12/09/2057 FLT USD Corporate RegS '32 | 1.96% | 98.74 | -0.53% |
| Celulosa Arauco y Constitucion S.A. CELARA 6.18 05/05/2032 FIX USD Corporate RegS | 1.60% | 100.79 | -0.65% |
| AVIANCA MIDCO 2 PLC AVIANCM 9.625 02/14/2030 FIX USD Corporate RegS | 1.59% | 94.55 | -0.34% |
| IRSA Inversiones y Representaciones Sociedad Anonima IRSAAR 8.0 03/31/2035 FIX USD Corporate RegS | 1.58% | 104.12 | -0.04% |
| VALE OVERSEAS LIMITED CVRD-ValOvseas 6.0 02/25/2056 FLT USD Corporate RegS '31 | 1.56% | 99.64 | -0.63% |
| GUSAP III LP GUSAIII 7.25 04/16/2044 FIX USD Corporate RegS | 1.55% | 111.32 | -0.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1084745998 | -- |
| LU1084746020 | -- |
| LU1084746293 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1084746376", "name") |
| Broad Asset Class: =YCI("M:LU1084746376", "broad_asset_class") |
| Broad Category: =YCI("M:LU1084746376", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1084746376", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |