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Cb-accent Lux Bond Eur A Chf Hedged (0P0000XQBL)

Luxembourg

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101.130 -0.220 -0.22%

05/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713121

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.83M

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0P0000XQBL Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR A CHF Hedged (0P0000XQBL) fund. Our CB Accent Lux Bond EUR A CHF Hedged 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	3.260	4.870	1.610
Bonds	96.730	96.730	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.443	57.411
Government	42.291	48.746
Cash	3.266	28.207

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	3.59	97.650	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	2.81	101.590	0.00%
France 0.75 25-Feb-2028	FR001400AIN5	1.95	96.370	+0.09%
Spain 3.55 31-Oct-2033	ES0000012L78	1.92	104.230	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.90	103.840	+0.29%
Germany 2.4 15-Nov-2030	DE000BU27006	1.87	100.880	0.00%
Germany 2.2 13-Apr-2028	DE000BU25000	1.86	100.760	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.85	99.95	+0.16%
France 2.75 25-Feb-2029	FR001400HI98	1.59	101.390	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	1.56	93.890	0.00%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0860714368	213.77M	0.80	3.83	1.23
CB Accent Lux Swan HiYld A CHF Hdgd	213.77M	0.80	3.84	1.25
CB Accent Lux Bond EUR B CHF Hdgd	54.83M	0.18	-0.23	-0.74

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