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

Luxembourg

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134.760 0.000 0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417109773

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.05M

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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	20.673
Price to Book	0.219	1.780
Price to Sales	0.039	1,331.900
Price to Cash Flow	1.629	7.114
Dividend Yield	-	3.799
5 Years Earnings Growth	-	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.885	50.403
Cash	12.828	42.642
Government	2.352	65.714
Derivative	-2.208	83.979

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 2.8 12-Jun-2025	DE000BU22015	1.96	99.989	+0.00%
Altice Financing S.A.	XS2102489353	1.77	-	-
Hoegh Evi Limited	NO0010873755	1.69	-	-
SFTBK 3.125 19-Sep-2025	XS1684385161	1.66	99.75	-0.26%
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	213.77M	0.85	5.04	1.97
CB Accent Lux Swan HiYld B	213.77M	0.85	5.00	1.95
CB Accent Lux Swan HiYld C	213.77M	0.94	5.30	2.21
CB Accent Lux Bond EUR B	54.83M	1.13	2.13	0.28
CB Accent Lux Bond EUR C	54.83M	1.24	2.36	0.54

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