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Jss Cat Bond Fund I Eur-acc Hedged (0P0000VUAZ)

Luxembourg

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JSS Cat Bond I EUR acc historical data, for real-time data please try another search

1,219.100 +11.010 +0.91%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0742414682

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.23M

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0P0000VUAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Cat Bond I EUR acc (0P0000VUAZ) fund. Our JSS Cat Bond I EUR acc 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	15.820	20.800	4.980
Bonds	84.180	84.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.664	57.411
Government	17.601	48.746
Cash	4.747	28.207
Derivative	-0.012	39.589

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.09	-	-
Acorn Re Limited 7.9459%	-	2.96	-	-
Lightning Re Ltd. Series 2023-1 16.3722%	-	2.35	-	-
Alamo Re Ltd 11.3626%	-	2.30	-	-
Nakama Re Ltd 7.4951%	-	2.11	-	-
Ursa Re Ltd 14.7343%	-	1.84	-	-
International Bank for Reconstruction & Development 16.3235%	XS2799645606	1.75	-	-
International Bank for Reconstruction & Development 10.0897%	XS2599161192	1.60	-	-
Alamo Re Ltd 13.1126%	-	1.59	-	-
International Bank for Reconstruction & Development 9.3235%	XS2799645515	1.59	-	-

Top Bond Funds by J. Safra Sarasin Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	310.72M	1.30	0.97	0.49
JSS Sustainable Bond EUR Corporates	4.03M	1.56	2.45	1.24
JSS Bond GlblCnvrtbles I EUR H Acc	15.71M	-0.32	-0.10	-
JSS Bond GlblCnvrtbles P EUR H Acc	2.96M	-0.53	-0.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Cat Bond I EU.	1,219.100	+11.010	+0.91%
HSBC Global Inves.	13.772	+0.064	+0.47%
BRADESCO H FIC DE.	1.934	+0.001	+0.05%
BNY Mellon Global.	113.736	+0.160	+0.14%
American Funds Ca.	68.85	+0.22	+0.32%
JNL/Mellon Capita.	14.390	+0.160	+1.12%
HSBC Global Inves.	49.178	+0.010	+0.02%
Kiwoom Russia Exp.	689.420	+2.390	+0.35%