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Cb-accent Lux Bond Eur A (0P000014AL)

Luxembourg

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168.280 -0.160 -0.09%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128695417

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.67M

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0P000014AL Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR A (0P000014AL) fund. Our CB Accent Lux Bond EUR A 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	3.290	3.440	0.150
Bonds	96.720	96.720	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	56.564	35.312
Government	41.614	44.944
Cash	1.822	10.635

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	3.57	97.890	+0.03%
France 0.75 25-Feb-2028	FR001400AIN5	1.94	96.510	+0.10%
Spain 3.55 31-Oct-2033	ES0000012L78	1.90	104.050	+0.58%
Italy 3.5 15-Feb-2031	IT0005580094	1.90	103.620	+0.37%
Germany 2.4 19-Oct-2028	DE000BU25018	1.85	101.900	+0.93%
Germany 2.4 15-Nov-2030	DE000BU27006	1.85	100.650	+0.28%
Germany 2.2 13-Apr-2028	DE000BU25000	1.84	100.540	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.83	99.68	+0.35%
France 2.75 25-Feb-2029	FR001400HI98	1.58	101.120	+0.10%
Spain 0.8 30-Jul-2029	ES0000012K53	1.55	94.120	+0.19%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	254.76M	2.20	5.77	1.76
CB Accent Lux Swan HiYld A	213.87M	2.60	7.13	2.13
CB Accent Lux Swan HiYld B	213.87M	2.58	7.10	2.11
CB Accent Lux Swan HiYld C	213.87M	2.75	7.40	2.37
CB Accent Lux Bond EUR B	54.67M	1.54	2.31	0.40

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