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

Luxembourg

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136.460 +0.020 +0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417109773

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.72M

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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	19.861
Price to Book	0.219	1.797
Price to Sales	0.039	1,331.910
Price to Cash Flow	1.629	9.424
Dividend Yield	-	3.808
5 Years Earnings Growth	-	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.885	49.051
Cash	12.828	42.745
Government	2.352	65.924
Derivative	-2.208	81.902

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	-	-
Softbank Group Corp.	XS1684385161	1.66	-	-
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 A	163.68M	3.03	6.68	2.23
CB Accent Lux Swan HiYld B	163.68M	3.00	6.64	2.21
CB Accent Lux Swan HiYld C	163.68M	3.20	6.94	2.47
CB Accent Lux Bond EUR B	56.17M	1.50	3.15	0.49
CB Accent Lux Bond EUR C	56.17M	1.69	3.40	0.75

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