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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	97.270	97.270	0.000
Convertible	3.040	3.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.391	78.740
Cash	-0.665	10.477
Government	3.007	9.343
Securitized	0.225	7.714

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 %
Procredit Holding AG 9.5%	DE000A383C84	1.29	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.24	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.22	-	-
BNP Paribas SA 4.159%	FR001400SAJ2	1.18	-	-
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.15	-	-
RCI Banque S.A. 3.5%	FR001400WK95	1.15	-	-
Commerzbank AG 3.875%	DE000CZ45Y30	1.14	-	-
Santander UK PLC 3.346%	XS3032020136	1.14	-	-
NatWest Group PLC 3.985%	XS3069320714	1.13	-	-
ING Groep N.V. 4.125%	XS3074495444	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	315.34M	1.75	1.70	0.60
JSS Bond GlblCnvrtbles P EUR H Acc	3M	4.02	2.44	-
JSS Bond GlblCnvrtbles I EUR H Acc	16.23M	4.40	3.07	-

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Recent Quotes

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