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Cb-accent Lux Bond Eur A (0P000014AL)

Luxembourg

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167.510 +0.300 +0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128695417

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.4M

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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	2.400	2.400	0.000
Bonds	97.600	97.600	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	53.988	34.081
Government	43.612	43.574
Cash	2.401	10.903

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.80	101.080	-0.73%
Germany 0 09-Oct-2026	DE0001141844	2.72	97.610	-0.03%
Spain 3.55 31-Oct-2033	ES0000012L78	1.92	103.940	-0.31%
Italy 3.5 15-Feb-2031	IT0005580094	1.90	103.350	-0.16%
Germany 2.4 19-Oct-2028	DE000BU25018	1.88	101.790	-0.02%
Germany 2.4 15-Nov-2030	DE000BU27006	1.87	101.530	+0.16%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.85	99.99	-0.09%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.83	99.490	-0.42%
France 2.75 25-Feb-2029	FR001400HI98	1.60	101.470	-0.26%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.57	85.40	-0.36%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	253.36M	0.86	4.27	1.64
CB Accent Lux Swan HiYld A	209.85M	0.85	5.04	1.97
CB Accent Lux Swan HiYld B	209.85M	0.85	5.00	1.95
CB Accent Lux Swan HiYld C	209.85M	0.94	5.30	2.21
CB Accent Lux Bond EUR B	54.4M	1.07	1.85	0.23

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