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Jss Sustainable Bond - Eur Corporates M Eur Acc (0P0000WDHK)

Luxembourg

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199.660 -0.650 -0.32%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776582891

Asset Class: Bond

Morningstar Rating:
Total Assets: 4M

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0P0000WDHK Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Sustainable Bond - EUR Corporates M EUR acc (0P0000WDHK) fund. Our JSS Sustainable Bond - EUR Corporates M 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 %
Bonds	102.120	102.120	0.000
Convertible	7.130	7.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.868	76.854
Government	14.032	12.012
Cash	-9.252	12.471
Securitized	0.218	7.782

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	8.72	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.09	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.44	-	-
Procredit Holding AG 9.5%	DE000A383C84	1.23	-	-
Metropolitan Life Global Funding I 3.25%	XS3036075102	1.18	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.17	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.11	-	-
BNP Paribas SA 4.159%	FR001400SAJ2	1.11	-	-
RCI Banque S.A. 3.5%	FR001400WK95	1.09	-	-
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	284.56M	1.30	0.97	0.49
JSS Bond GlblCnvrtbles P EUR H Acc	2.9M	2.33	-1.35	-
JSS Bond GlblCnvrtbles I EUR H Acc	15.54M	2.44	-0.74	-

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