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Cb-accent Lux Bond Eur B Chf Hedged (0P0000XRQO)

Luxembourg

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100.650 -0.080 -0.08%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713394

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.35M

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0P0000XRQO Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR B CHF Hedged (0P0000XRQO) fund. Our CB Accent Lux Bond EUR B CHF Hedged 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	2.640	3.310	0.670
Bonds	97.360	97.360	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.248	56.858
Government	43.108	42.888
Cash	2.644	23.916

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.82	102.320	0.00%
Germany 0 09-Oct-2026	DE0001141844	2.59	96.150	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	1.90	104.390	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.85	101.750	+0.06%
Germany 2.4 15-Nov-2030	DE000BU27006	1.84	100.950	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	1.83	100.940	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.82	98.870	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.80	98.82	0.00%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.78	99.36	+0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.77	98.73	+0.07%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A CHF Hdgd	172.32M	5.36	0.93	1.28
LU0860714368	172.32M	5.42	0.92	1.26
CB Accent Lux Bond EUR A CHF Hdgd	52.35M	0.36	-1.78	-0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	100.650	-0.080	-0.08%