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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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115.990 +0.090 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0381761617

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.83M

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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	2.500	3.010	0.510
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	56.469	34.989
Government	41.956	46.220
Cash	1.575	11.814

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 09-Oct-2026	DE0001141844	3.59	97.820	-0.02%
France 0.75 25-Feb-2028	FR001400AIN5	1.95	96.550	+0.09%
Spain 3.55 31-Oct-2033	ES0000012L78	1.93	103.560	-0.19%
Italy 3.5 15-Feb-2031	IT0005580094	1.91	103.380	+0.06%
Germany 2.4 19-Oct-2028	DE000BU25018	1.87	101.230	+0.03%
Germany 2.4 15-Nov-2030	DE000BU27006	1.86	100.580	+0.08%
Germany 2.2 13-Apr-2028	DE000BU25000	1.86	100.730	+0.13%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.84	99.72	+0.22%
France 2.75 25-Feb-2029	FR001400HI98	1.59	101.370	+0.23%
Spain 0.8 30-Jul-2029	ES0000012K53	1.56	93.990	+0.09%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	254.76M	1.77	5.53	1.75
CB Accent Lux Swan HiYld A	213.87M	2.06	6.71	2.12
CB Accent Lux Swan HiYld B	213.87M	2.04	6.68	2.10
CB Accent Lux Swan HiYld C	213.87M	2.18	6.98	2.36
CB Accent Lux Bond EUR B	54.67M	1.36	3.17	0.49

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