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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 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776582891

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.99M

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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	106.050	106.050	0.000
Convertible	3.540	3.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.637	79.773
Government	14.528	9.265
Cash	-9.926	9.718
Securitized	0.220	7.545

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.04	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.19	-	-
Procredit Holding AG 9.5%	DE000A383C84	1.25	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.20	-	-
BNP Paribas SA 4.159%	FR001400SAJ2	1.14	-	-
RCI Banque S.A. 3.5%	FR001400WK95	1.11	-	-
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.11	-	-
Commerzbank AG 3.875%	DE000CZ45Y30	1.11	-	-
Santander UK PLC 3.346%	XS3032020136	1.10	-	-
NatWest Group PLC 3.985%	XS3069320714	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	317.78M	1.62	2.33	0.72
JSS Bond GlblCnvrtbles P EUR H Acc	2.99M	1.46	0.91	-
JSS Bond GlblCnvrtbles I EUR H Acc	16.53M	1.73	1.55	-

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Recent Quotes

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JSS Sustainable B.	202.590	+0.300	+0.15%
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