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

Luxembourg

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172.490 -0.240 -0.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852490613

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.34M

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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	114.430	127.220	12.790
Convertible	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.618	44.944
Corporate	29.687	35.312
Cash	-15.860	10.635
Securitized	10.199	9.230

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	10.85	-	-
Caisse d Amortissement De La Dette Sociale 0.45%	FR0014007RB1	3.75	-	-
Cassa Depositi e Prestiti S.p.A. 3.25%	IT0005655136	2.47	-	-
Kreditanstalt Fuer Wiederaufbau 1.375%	XS2475954900	2.29	-	-
Germany 0 15-Aug-2030	DE0001030708	2.23	89.610	-0.26%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.18	87.330	0.00%
Italy 2.8 15-Jun-2029	IT0005495731	1.89	101.200	0.00%
Castile and Leon, Autonomous Community of 2.87%	ES0001352642	1.68	-	-
Junta de Andalucia 3.3%	ES0000090953	1.56	-	-
Italy (Republic Of) 1.09%	XS0233944056	1.53	-	-

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	3M	4.02	2.44	-
JSS Bond GlblCnvrtbles I EUR H Acc	16.23M	4.40	3.07	-

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Recent Quotes

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