# CPR Invest - Credixx Active US High Yield
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in USD |
| Assets | 84,419,883.57 |
| Securities portfolio at market value | 38,128,034.05 |
| Cost price | 39,869,953.45 |
| Cash at banks and liquidities | 10,399,061.12 |
| Collateral receivable | 3,460,000.00 |
| Receivable on subscriptions | 282.56 |
| Reverse repurchase agreements | 30,974,518.80 |
| Interests receivable on securities portfolio | 164,817.90 |
| Interests receivable on swaps | 152,625.00 |
| Interests receivable on repurchase agreements | 16,685.39 |
| Receivable on foreign exchange | 1,123,858.75 |
| Liabilities | 6,839,716.93 |
| Payable on redemptions | 1,130,851.77 |
| Net unrealised depreciation on forward foreign exchange contracts | 965,971.28 |
| Net unrealised depreciation on financial futures | 152,531.26 |
| Net unrealised depreciation on swaps | 3,313,312.47 |
| Management fees, advisory fees and Management Company fees payable | 63,041.39 |
| Administration fees payable | 84,310.37 |
| Payable on foreign exchange | 1,122,089.30 |
| Other liabilities | 7,609.09 |
| Net asset value | 77,580,166.64 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | USD | 77,580,166.64 | 113,939,850.01 | 157,538,879.45 |
| Class A EURH2 - Acc Number of shares |  | 116.1254 | 116.1254 | 116.1254 |
| Net asset value per share | EUR | 96.89 | 117.54 | 112.02 |
| Class A EUR - Acc Number of shares |  | 26,683.1579 | 29,500.1975 | 317,278.5942 |
| Net asset value per share | EUR | 106.12 | 117.66 | 103.49 |
| Class I EUR - Acc Number of shares |  | 143,118.5669 | 153,118.5669 | 163,484.6017 |
| Net asset value per share | EUR | 107.08 | 118.41 | 103.73 |
| Class I EURH2 - Acc Number of shares |  | 573,029.0773 | 664,184.8924 | 703,195.0994 |
| Net asset value per share | EUR | 97.79 | 118.31 | 112.27 |

Changes in number of shares outstanding from 01/01/22 to 30/06/22
|  | Shares outstanding as |  |  | Shares outstanding as |
| --- | --- | --- | --- | --- |
| at 01/01/22 | Shares issued | Shares redeemed | at 30/06/22 |
| Class A EURH2 - Acc | 116.1254 | 0.0000 | 0.0000 | 116.1254 |
| Class A EUR - Acc | 29,500.1975 | 2,065.0699 | 4,882.1095 | 26,683.1579 |
| Class I EUR - Acc | 153,118.5669 | 0.0000 | 10,000.0000 | 143,118.5669 |
| Class I EURH2 - Acc | 664,184.8924 | 0.0000 | 91,155.8151 | 573,029.0773 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 38,126,954.56 | 49.15 |
| Bonds |  |  | 38,126,954.56 | 49.15 |
| United States of America |  |  | 38,126,954.56 | 49.15 |
| UNITED STATES 0.125 13-23 15/01S | USD | 1,000,000 | 1,274,292.32 | 1.64 |
| UNITED STATES 0.25 21-23 30/09S | USD | 5,000,000 | 4,837,207.05 | 6.24 |
| UNITED STATES 1.625 16-26 15/02S | USD | 500,000 | 475,468.75 | 0.61 |
| UNITED STATES 1.75 15-22 30/09S | USD | 5,000,000 | 4,999,707.05 | 6.44 |
| UNITED STATES 2.25 14-24 15/11S | USD | 1,000,000 | 983,242.19 | 1.27 |
| UNITED STATES 2.25 15-25 15/11S | USD | 5,800,000 | 5,651,148.45 | 7.28 |
| UNITED STATES	2.25 22-52 15/02S | USD | 2,500,000 | 2,049,023.45 | 2.64 |
| UNITED STATES 2.375 14-24 15/08S | USD | 3,500,000 | 3,455,566.42 | 4.45 |
| UNITED STATES 2.50 14-24 15/05S | USD | 1,000,000 | 991,523.44 | 1.28 |
| UNITED STATES 2.750 14-24 15/02S | USD | 1,500,000 | 1,495,400.38 | 1.93 |
| UNITED STATES 2.75 13-23 15/11S | USD | 7,000,000 | 6,981,953.16 | 9.00 |
| UNITED STATES 2.75 22-27 30/04S | USD | 5,000,000 | 4,932,421.90 | 6.36 |
| Undertakings for Collective Investment |  |  | 1,079.49 | 0.00 |
| Shares/Units in investment funds |  |  | 1,079.49 | 0.00 |
| Luxembourg |  |  | 1,079.49 | 0.00 |
| AMUNDI MONEY MKT FD SH TERM USD -IV- | USD | 1 | 1,079.49 | 0.00 |
| Total securities portfolio |  |  | 38,128,034.05 | 49.15 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Credixx Active US High Yield
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en USD |
| Actifs | 84.419.883,57 |
| Portefeuille-titres à la valeur d'évaluation | 38.128.034,05 |
| Prix de revient | 39.869.953,45 |
| Avoirs en banque et liquidités | 10.399.061,12 |
| Collatéral à recevoir | 3.460.000,00 |
| A recevoir sur souscriptions | 282,56 |
| Prises en pension | 30.974.518,80 |
| Intérêts à recevoir sur portefeuille-titres | 164.817,90 |
| Intérêts à recevoir sur swaps | 152.625,00 |
| Intérêts à recevoir sur mises en pension | 16.685,39 |
| A recevoir sur change | 1.123.858,75 |
| Passifs | 6.839.716,93 |
| A payer sur rachats | 1.130.851,77 |
| Moins-value nette non réalisée sur contrats de change à terme | 965.971,28 |
| Moins-value nette non réalisée sur contrats futures | 152.531,26 |
| Moins-value nette non réalisée sur swaps | 3.313.312,47 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 63.041,39 |
| Commissions d'administration à payer | 84.310,37 |
| A payer sur change | 1.122.089,30 |
| Autres passifs | 7.609,09 |
| Valeur nette d'inventaire | 77.580.166,64 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | USD | 77.580.166,64 | 113.939.850,01 | 157.538.879,45 |
| Class A EURH2 - Acc Nombre d'actions |  | 116,1254 | 116,1254 | 116,1254 |
| Valeur nette d'inventaire par action | EUR | 96,89 | 117,54 | 112,02 |
| Class A EUR - Acc Nombre d'actions |  | 26.683,1579 | 29.500,1975 | 317.278,5942 |
| Valeur nette d'inventaire par action | EUR | 106,12 | 117,66 | 103,49 |
| Class I EUR - Acc Nombre d'actions |  | 143.118,5669 | 153.118,5669 | 163.484,6017 |
| Valeur nette d'inventaire par action | EUR | 107,08 | 118,41 | 103,73 |
| Class I EURH2 - Acc Nombre d'actions |  | 573.029,0773 | 664.184,8924 | 703.195,0994 |
| Valeur nette d'inventaire par action | EUR | 97,79 | 118,31 | 112,27 |


### Changement dans le nombre d'actions en circulation du 01/01/22 au 30/06/22
|  | Nombre d'actions au | Nombre d'actions | Nombre d'actions | Nombre d'actions au |
| --- | --- | --- | --- | --- |
| 01/01/22 | émises | rachetées | 30/06/22 |
| Class A EURH2 - Acc | 116,1254 | 0,0000 | 0,0000 | 116,1254 |
| Class A EUR - Acc | 29.500,1975 | 2.065,0699 | 4.882,1095 | 26.683,1579 |
| Class I EUR - Acc | 153.118,5669 | 0,0000 | 10.000,0000 | 143.118,5669 |
| Class I EURH2 - Acc | 664.184,8924 | 0,0000 | 91.155,8151 | 573.029,0773 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en USD) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 38.126.954,56 | 49,15 |
| Obligations |  |  | 38.126.954,56 | 49,15 |
| États-Unis |  |  | 38.126.954,56 | 49,15 |
| UNITED STATES 0.125 13-23 15/01S | USD | 1.000.000 | 1.274.292,32 | 1,64 |
| UNITED STATES 0.25 21-23 30/09S | USD | 5.000.000 | 4.837.207,05 | 6,24 |
| UNITED STATES 1.625 16-26 15/02S | USD | 500.000 | 475.468,75 | 0,61 |
| UNITED STATES 1.75 15-22 30/09S | USD | 5.000.000 | 4.999.707,05 | 6,44 |
| UNITED STATES 2.25 14-24 15/11S | USD | 1.000.000 | 983.242,19 | 1,27 |
| UNITED STATES 2.25 15-25 15/11S | USD | 5.800.000 | 5.651.148,45 | 7,28 |
| UNITED STATES	2.25 22-52 15/02S | USD | 2.500.000 | 2.049.023,45 | 2,64 |
| UNITED STATES 2.375 14-24 15/08S | USD | 3.500.000 | 3.455.566,42 | 4,45 |
| UNITED STATES 2.50 14-24 15/05S | USD | 1.000.000 | 991.523,44 | 1,28 |
| UNITED STATES 2.750 14-24 15/02S | USD | 1.500.000 | 1.495.400,38 | 1,93 |
| UNITED STATES 2.75 13-23 15/11S | USD | 7.000.000 | 6.981.953,16 | 9,00 |
| UNITED STATES 2.75 22-27 30/04S | USD | 5.000.000 | 4.932.421,90 | 6,36 |
| Organismes de placement collectif |  |  | 1.079,49 | 0,00 |
| Actions/Parts de fonds d'investissements |  |  | 1.079,49 | 0,00 |
| Luxembourg |  |  | 1.079,49 | 0,00 |
| AMUNDI MONEY MKT FD SH TERM USD -IV- | USD | 1 | 1.079,49 | 0,00 |
| Total du portefeuille-titres |  |  | 38.128.034,05 | 49,15 |