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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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113.660 -0.140 -0.12%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0381761617

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.66M

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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	0.860	1.870	1.010
Bonds	99.150	99.150	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	55.597	35.325
Government	43.549	44.068
Cash	0.854	10.528

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.77	98.700	+0.27%
Germany 0 09-Oct-2026	DE0001141844	2.63	96.720	-0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	1.89	101.290	-0.01%
Italy 3.5 15-Feb-2031	IT0005580094	1.86	100.840	+0.02%
Germany 2.4 19-Oct-2028	DE000BU25018	1.83	100.160	-0.22%
Germany 2.4 15-Nov-2030	DE000BU27006	1.83	99.190	+0.05%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.82	96.740	+0.08%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.80	99.19	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.79	98.09	-0.03%
France 2.75 25-Feb-2029	FR001400HI98	1.55	100.260	+0.26%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	259.55M	0.30	3.11	1.65
CB Accent Lux Swan HiYld B	214.62M	0.36	3.02	2.10
CB Accent Lux Swan HiYld C	214.62M	0.39	3.32	2.39
CB Accent Lux Swan HiYld A	214.62M	0.37	3.06	2.12
CB Accent Lux Bond EUR B	54.66M	0.65	1.04	0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	113.660	-0.140	-0.12%