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Cb-accent Lux Swan Short-term High Yield C (0P0000OX0D)

Luxembourg

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125.990 +0.030 +0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511796764

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.85M

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0P0000OX0D Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Swan High Yield C (0P0000OX0D) fund. Our CB Accent Lux Swan High Yield 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	2.910	6.540	3.630
Bonds	95.280	95.280	0.000
Convertible	1.810	1.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.731	13.087
Price to Book	1.400	1.334
Price to Sales	0.459	1.813
Price to Cash Flow	0.825	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	-	13.231

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.091	82.925
Cash	5.792	18.047
Derivative	-2.883	45.674

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Banca Transilvania SA 8.875 27-Apr-2027	XS2616733981	2.62	103.750	+0.12%
Dar Al-Arkan Sukuk Company Ltd.	XS2124942595	2.51	-	-
Dufry One B.V.	XS2333565815	2.43	-	-
Matterhorn Telecom S.A.	CH1282945554	2.39	-	-
Ventura Offshore Midco Ltd.	NO0013187179	2.19	-	-
Paratus Energy Services Ltd.	-	2.11	-	-
Blackstone Private Credit Fund	XS2468125609	2.07	-	-
DNO ASA	NO0011088593	1.94	-	-
Immobiliare Grande Distribuzione S.p.a.	XS2717313964	1.92	-	-
BFF Bank S.p.A.	IT0005619140	1.91	-	-

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	253.36M	0.86	4.27	1.64
CB Accent Lux Swan HiYld A	209.85M	0.85	5.04	1.97
CB Accent Lux Swan HiYld B	209.85M	0.85	5.00	1.95
CB Accent Lux Bond EUR B	54.4M	1.07	1.85	0.23
CB Accent Lux Bond EUR C	54.4M	1.16	2.10	0.50

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