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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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113.830 +0.060 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0381761617

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.29M

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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	2.490	2.730	0.240
Bonds	97.510	97.510	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	54.145	34.578
Government	43.361	46.101
Cash	2.494	12.239

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.77	102.990	+0.34%
Germany 0 09-Oct-2026	DE0001141844	2.60	96.470	+0.18%
Spain 3.55 31-Oct-2033	ES0000012L78	1.89	105.140	+0.42%
Italy 3.5 15-Feb-2031	IT0005580094	1.84	102.600	+0.31%
Germany 2.4 19-Oct-2028	DE000BU25018	1.82	101.190	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	1.82	101.470	+0.20%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.79	99.49	+0.05%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.78	99.780	+0.51%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.78	99.25	+0.25%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.78	98.98	-0.02%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	249.41M	5.22	2.51	1.54
CB Accent Lux Swan HiYld A	186.08M	6.90	2.23	1.98
CB Accent Lux Swan HiYld B	186.08M	6.86	2.20	1.95
CB Accent Lux Swan HiYld C	186.08M	7.12	2.50	2.24
CB Accent Lux Bond EUR B	55.29M	2.50	-0.22	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	113.830	+0.060	+0.05%
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