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

Luxembourg

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171.080 +0.380 +0.22%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852490613

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.58M

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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	112.930	119.160	6.230
Convertible	0.370	0.370	0.000
Preferred	0.640	0.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.970	42.962
Corporate	26.981	35.004
Securitized	7.501	8.756
Cash	-15.824	10.862

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	5.34	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	3.30	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.38	-	-
Kreditanstalt Fuer Wiederaufbau 1.375%	XS2475954900	2.35	-	-
France 0 25-May-2032	FR0014007L00	2.31	82.120	+0.22%
Germany 0 15-Aug-2030	DE0001030708	2.24	90.200	+0.16%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.19	87.420	+0.32%
Italy 2.8 15-Jun-2029	IT0005495731	1.91	101.460	+0.11%
France (Republic Of) 0%	FR0013451507	1.39	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.34	104.780	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS Sustainable Bond EUR Corporates	3.97M	0.16	0.62	1.01
JSS Bond GlblCnvrtbles P EUR H Acc	2.8M	2.33	-1.35	-
JSS Bond GlblCnvrtbles I EUR H Acc	15.01M	2.44	-0.74	-

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