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

Luxembourg

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100.600 -0.050 -0.05%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860713394

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.08M

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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	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	58.050
Government	41.614	48.618
Cash	1.822	28.129

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	97.850	+0.02%
France 0.75 25-Feb-2028	FR001400AIN5	1.94	96.420	-0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	1.90	103.720	-0.04%
Italy 3.5 15-Feb-2031	IT0005580094	1.90	103.430	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	1.85	101.030	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	1.85	100.510	-0.13%
Germany 2.2 13-Apr-2028	DE000BU25000	1.84	100.640	-0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.83	99.62	+0.02%
France 2.75 25-Feb-2029	FR001400HI98	1.58	101.180	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	1.55	94.040	+0.03%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A CHF Hdgd	199.84M	1.07	4.91	1.33
LU0860714368	199.84M	1.06	4.90	1.31
CB Accent Lux Bond EUR A CHF Hdgd	51.08M	0.14	1.01	-0.47

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