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

Luxembourg

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199.500 +0.660 +0.33%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776582891

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97M

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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 %
Bonds	103.340	103.340
Convertible	6.020	6.020
Preferred	0.540	0.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.685	77.199
Government	13.974	11.511
Cash	-9.902	11.753
Securitized	0.218	7.699

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	8.61	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.16	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.41	-	-
Procredit Holding AG 9.5%	DE000A383C84	1.20	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.15	-	-
BNP Paribas SA 4.159%	FR001400SAJ2	1.09	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.09	-	-
Commerzbank AG 3.875%	DE000CZ45Y30	1.08	-	-
RCI Banque S.A. 3.5%	FR001400WK95	1.07	-	-
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	281.58M	0.25	0.03	0.35
JSS Bond GlblCnvrtbles P EUR H Acc	2.8M	2.33	-1.35	-
JSS Bond GlblCnvrtbles I EUR H Acc	15.01M	2.44	-0.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JSS Sustainable B.	199.500	+0.660	+0.33%
VA CollegeAmerica.	32.390	-0.480	-1.46%
Fidelity Ohio Mun.	11.02	-0.07	-0.63%
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Area Life Balance	12.640	-0.210	-1.63%
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Invesco Funds - I.	11.000	0.000	0.00%