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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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116.170 +0.130 +0.11%

26/08 - Delayed Data. 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	3.890	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	35.293
Government	41.002	44.178
Cash	3.344	10.461

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	97.970	+0.02%
France 0.75 25-Feb-2028	FR001400AIN5	1.93	96.540	-0.01%
Spain 3.55 31-Oct-2033	ES0000012L78	1.88	103.510	+0.04%
Italy 3.5 15-Feb-2031	IT0005580094	1.88	103.330	+0.12%
Germany 2.4 19-Oct-2028	DE000BU25018	1.83	101.100	0.00%
Germany 2.2 13-Apr-2028	DE000BU25000	1.83	100.580	-0.08%
Germany 2.4 15-Nov-2030	DE000BU27006	1.82	100.600	0.00%
Germany 1 15-May-2038	DE0001102598	1.60	79.480	-0.25%
France 2.75 25-Feb-2029	FR001400HI98	1.56	101.050	-0.03%
Spain 0.8 30-Jul-2029	ES0000012K53	1.53	94.190	+0.15%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	253.3M	2.20	5.77	1.76
CB Accent Lux Swan HiYld A	207M	2.60	7.13	2.13
CB Accent Lux Swan HiYld B	207M	2.58	7.10	2.11
CB Accent Lux Swan HiYld C	207M	2.75	7.40	2.37
CB Accent Lux Bond EUR B	55.08M	1.54	2.31	0.40

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