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

Luxembourg

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101.110 +0.030 +0.03%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860713121

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.19M

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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	3.890	3.890	0.000
Bonds	96.110	96.110	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	55.654	58.566
Government	41.002	48.958
Cash	3.344	28.230

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	3.55	97.930	+0.11%
France 0.75 25-Feb-2028	FR001400AIN5	1.93	96.520	+0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	1.88	103.530	+0.13%
Italy 3.5 15-Feb-2031	IT0005580094	1.88	103.360	+0.09%
Germany 2.4 19-Oct-2028	DE000BU25018	1.83	101.050	+0.06%
Germany 2.2 13-Apr-2028	DE000BU25000	1.83	100.550	+0.03%
Germany 2.4 15-Nov-2030	DE000BU27006	1.82	100.550	+0.12%
Germany 1 15-May-2038	DE0001102598	1.60	79.090	-0.04%
France 2.75 25-Feb-2029	FR001400HI98	1.56	101.140	+0.19%
Spain 0.8 30-Jul-2029	ES0000012K53	1.53	93.950	-0.01%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A CHF Hdgd	192.39M	1.43	5.25	1.33
LU0860714368	192.39M	1.42	5.24	1.31
CB Accent Lux Bond EUR B CHF Hdgd	51.19M	0.08	0.04	-0.61

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