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Cb-accent Lux Bond Eur A Usd Hedged (0P0000XQBM)

Luxembourg

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131.550 +0.360 +0.27%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860713550

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.68M

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0P0000XQBM Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR A USD Hedged (0P0000XQBM) fund. Our CB Accent Lux Bond EUR A USD 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	3.510	4.060	0.550
Bonds	96.490	96.490	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	55.299	57.599
Government	41.189	47.208
Cash	3.512	25.240

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.80	101.430	+0.31%
Germany 0 09-Oct-2026	DE0001141844	2.65	96.770	+0.12%
Spain 3.55 31-Oct-2033	ES0000012L78	1.91	104.910	+0.78%
Italy 3.5 15-Feb-2031	IT0005580094	1.87	102.730	+0.38%
Germany 2.4 19-Oct-2028	DE000BU25018	1.85	100.550	+0.12%
Germany 2.4 15-Nov-2030	DE000BU27006	1.85	101.230	+0.29%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.81	99.22	+0.08%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.81	99.45	+0.56%
France 2.75 25-Feb-2029	FR001400HI98	1.56	100.900	+0.28%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.55	85.60	+0.78%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A USD Hdgd	197.17M	8.79	4.28	3.56
LU0860714012	197.17M	8.77	4.21	3.52
CB Accent Lux Bond EUR B USD Hdgd	56.68M	4.80	1.93	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	131.550	+0.360	+0.27%