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Cb-accent Lux Swan Ultra Short-term Bond A (0P0000K1Q7)

Luxembourg

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135.270 +0.040 +0.03%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417109773

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.76M

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0P0000K1Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Swan Ultra Short-Term Bond A (0P0000K1Q7) fund. Our CB-Accent Lux Swan Ultra Short-Term Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.620	13.560	2.940
Bonds	85.610	85.610	0.000
Convertible	3.770	3.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.731	20.476
Price to Book	0.219	1.816
Price to Sales	0.039	1,342.130
Price to Cash Flow	1.629	7.276
Dividend Yield	-	3.916
5 Years Earnings Growth	-	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.885	49.096
Cash	12.828	40.727
Government	2.352	65.808
Derivative	-2.208	85.065

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
LINK Mobility Group Holding ASA	NO0010911506	2.93	-	-
Golar LNG Limited	NO0011123432	2.90	-	-
Dufry One B.V.	XS2333565815	2.44	-	-
DNO ASA	NO0011088593	2.10	-	-
Germany (Federal Republic Of)	DE000BU22015	1.96	-	-
Altice Financing S.A.	XS2102489353	1.77	-	-
Hoegh Evi Limited	NO0010873755	1.69	-	-
SFTBK 3.125 19-Sep-2025	XS1684385161	1.66	100.12	0.00%
Blackstone Private Credit Fund	XS2468125609	1.56	-	-
Dar Al-Arkan Sukuk Company Ltd.	XS2066049219	1.55	-	-

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld C	213.87M	2.18	6.98	2.36
CB Accent Lux Swan HiYld A	213.87M	2.06	6.71	2.12
CB Accent Lux Swan HiYld B	213.87M	2.04	6.68	2.10
CB Accent Lux Bond EUR C	54.83M	1.44	2.43	0.56
CB Accent Lux Bond EUR B	54.67M	1.36	3.17	0.49

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