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

Luxembourg

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202.590 +0.300 +0.15%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776582891

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.47M

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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	100.590	100.590	0.000
Convertible	0.970	0.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.894	79.883
Government	4.073	9.271
Cash	-1.561	10.123
Securitized	0.237	7.434

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	2.43	-	-
Ing Bank Nv	XS3170286283	1.73	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.30	-	-
Procredit Holding AG 9.5%	DE000A383C84	1.25	-	-
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.21	-	-
RCI Banque S.A. 3.5%	FR001400WK95	1.20	-	-
Commerzbank AG 3.875%	DE000CZ45Y30	1.20	-	-
Santander UK PLC 3.346%	XS3032020136	1.20	-	-
ING Groep N.V. 4.125%	XS3074495444	1.19	-	-
NatWest Group PLC 3.985%	XS3069320714	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	299.41M	2.20	4.10	0.66
JSS Bond GlblCnvrtbles P EUR H Acc	3.05M	3.98	2.43	-
JSS Bond GlblCnvrtbles I EUR H Acc	16.47M	4.36	3.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Sustainable B.	202.590	+0.300	+0.15%
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