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Exclusive - Eur Bonds Y Eur - Acc (0P0000XBDU)

Luxembourg

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170.590 -0.110 -0.06%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852490613

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.69M

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0P0000XBDU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Exclusive EUR Bonds M EUR (0P0000XBDU) fund. Our Sarasin Exclusive EUR Bonds M EUR 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	4.690	16.080	11.390
Bonds	94.890	105.530	10.640
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.786	43.574
Corporate	26.409	34.081
Cash	2.657	10.903
Securitized	8.728	8.768

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 1.375%	XS2475954900	2.50	-	-
France 0 25-May-2032	FR0014007L00	2.47	81.290	-0.22%
Germany 0 15-Aug-2030	DE0001030708	2.41	89.080	-0.62%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.35	86.320	-0.10%
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.12	-	-
Italy 2.8 15-Jun-2029	IT0005495731	2.07	100.900	-0.05%
Euro OAT Future June 25	DE000F1B2NL7	1.96	-	-
France (Republic Of) 0%	FR0013451507	1.51	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.45	104.140	+0.11%
Italy 3.5 15-Feb-2031	IT0005580094	1.39	102.730	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS Sustainable Bond EUR Corporates	3.99M	1.14	1.90	1.16
JSS Bond GlblCnvrtbles P EUR H Acc	2.93M	2.33	-1.35	-
JSS Bond GlblCnvrtbles I EUR H Acc	15.68M	2.44	-0.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Exclusive.	170.590	-0.110	-0.06%
	KAPITALO ESTRATÉG.	2.700	+0.013	+0.47%