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Cb-accent Lux Bond Eur B Usd Hedged (0P0000XQBN)

Luxembourg

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133.770 -0.200 -0.15%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860713634

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.04M

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0P0000XQBN Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR B USD Hedged (0P0000XQBN) fund. Our CB Accent Lux Bond EUR B 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	3.890	3.890	0.000
Bonds	96.110	96.110	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	55.654	58.832
Government	41.002	49.287
Cash	3.344	28.444

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	3.55	97.980	+0.03%
France 0.75 25-Feb-2028	FR001400AIN5	1.93	96.510	+0.08%
Spain 3.55 31-Oct-2033	ES0000012L78	1.88	103.000	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.88	102.990	+0.23%
Germany 2.4 19-Oct-2028	DE000BU25018	1.83	100.980	0.00%
Germany 2.2 13-Apr-2028	DE000BU25000	1.83	100.590	+0.07%
Germany 2.4 15-Nov-2030	DE000BU27006	1.82	100.350	-0.01%
Germany 1 15-May-2038	DE0001102598	1.60	79.220	+0.51%
France 2.75 25-Feb-2029	FR001400HI98	1.56	101.000	+0.11%
Spain 0.8 30-Jul-2029	ES0000012K53	1.53	93.930	+0.11%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A USD Hdgd	236.92M	3.57	8.87	3.67
LU0860714012	236.92M	3.67	8.85	3.64
CB Accent Lux Bond EUR A USD Hdgd	63.04M	2.73	4.29	2.19

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