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

Luxembourg

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172.030 +0.200 +0.12%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852490613

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.78M

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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 %
Bonds	118.320	129.730	11.410
Convertible	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.917	46.220
Corporate	29.365	34.989
Securitized	9.303	9.025
Cash	-19.779	11.814

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	14.40	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.96	-	-
Kreditanstalt Fuer Wiederaufbau 1.375%	XS2475954900	2.37	-	-
France 0 25-May-2032	FR0014007L00	2.35	81.920	+0.05%
Germany 0 15-Aug-2030	DE0001030708	2.28	89.850	+0.17%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.22	86.920	+0.06%
Italy 2.8 15-Jun-2029	IT0005495731	1.95	101.360	-0.01%
Junta de Andalucia 3.3%	ES0000090953	1.60	-	-
France (Republic Of) 0%	FR0013451507	1.42	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.37	104.200	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS Sustainable Bond EUR Corporates	89.99M	2.22	4.21	1.47
JSS Bond GlblCnvrtbles P EUR H Acc	2.99M	1.46	0.91	-
JSS Bond GlblCnvrtbles I EUR H Acc	16.53M	1.73	1.55	-

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