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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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116.420 +0.020 +0.02%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0381761617

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.08M

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0P0000TZ0U Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR C (0P0000TZ0U) fund. Our CB Accent Lux Bond EUR C 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	35.091
Government	41.614	45.491
Cash	1.822	11.932

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	97.900	-0.09%
France 0.75 25-Feb-2028	FR001400AIN5	1.94	96.550	+0.01%
Spain 3.55 31-Oct-2033	ES0000012L78	1.90	104.290	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.90	103.740	-0.04%
Germany 2.4 19-Oct-2028	DE000BU25018	1.85	101.220	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	1.85	100.860	+0.04%
Germany 2.2 13-Apr-2028	DE000BU25000	1.84	100.990	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.83	99.80	+0.04%
France 2.75 25-Feb-2029	FR001400HI98	1.58	101.340	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	1.55	94.200	+0.14%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	253.3M	1.77	5.53	1.75
CB Accent Lux Swan HiYld A	207M	2.06	6.71	2.12
CB Accent Lux Swan HiYld B	207M	2.04	6.68	2.10
CB Accent Lux Swan HiYld C	207M	2.18	6.98	2.36
CB Accent Lux Bond EUR B	55.08M	1.36	3.17	0.49

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