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Cb-accent Lux Bond Eur B Chf Hedged (0P0000XRQO)

Luxembourg

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100.720 -0.060 -0.06%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860713394

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.14M

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0P0000XRQO Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR B CHF Hedged (0P0000XRQO) fund. Our CB Accent Lux Bond EUR B 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	2.500	3.010	0.510
Bonds	97.510	97.510	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	56.469	57.684
Government	41.956	48.945
Cash	1.575	28.217

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	3.59	97.770	+0.04%
France 0.75 25-Feb-2028	FR001400AIN5	1.95	96.430	+0.01%
Spain 3.55 31-Oct-2033	ES0000012L78	1.93	104.320	+0.20%
Italy 3.5 15-Feb-2031	IT0005580094	1.91	103.630	+0.16%
Germany 2.4 19-Oct-2028	DE000BU25018	1.87	101.390	-0.08%
Germany 2.4 15-Nov-2030	DE000BU27006	1.86	100.950	-0.01%
Germany 2.2 13-Apr-2028	DE000BU25000	1.86	100.780	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.84	99.83	-0.12%
France 2.75 25-Feb-2029	FR001400HI98	1.59	101.500	+0.04%
Spain 0.8 30-Jul-2029	ES0000012K53	1.56	94.170	+0.05%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A CHF Hdgd	199.38M	0.89	3.87	1.26
LU0860714368	199.38M	0.90	3.86	1.24
CB Accent Lux Bond EUR A CHF Hdgd	51.14M	0.29	0.13	-0.65

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