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

Luxembourg

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100.270 -0.050 -0.05%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860713394

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.4M

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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	2.400	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	57.427
Government	43.612	49.333
Cash	2.401	26.385

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	100.370	-0.18%
Germany 0 09-Oct-2026	DE0001141844	2.72	97.460	+0.01%
Spain 3.55 31-Oct-2033	ES0000012L78	1.92	103.300	-0.19%
Italy 3.5 15-Feb-2031	IT0005580094	1.90	102.730	-0.09%
Germany 2.4 19-Oct-2028	DE000BU25018	1.88	101.090	+0.01%
Germany 2.4 15-Nov-2030	DE000BU27006	1.87	100.540	-0.05%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.85	99.32	-0.14%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.83	98.500	-0.10%
France 2.75 25-Feb-2029	FR001400HI98	1.60	101.140	+0.10%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.57	84.67	-0.21%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A CHF Hdgd	209.85M	0.17	3.36	1.20
LU0860714368	209.85M	0.16	3.34	1.18
CB Accent Lux Bond EUR A CHF Hdgd	54.4M	0.21	-0.16	-0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur No.	190.460	-0.170	-0.09%
	CB Accent Lux Bon.	100.270	-0.050	-0.05%