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Jss Sustainable Bond - Eur Corporates M Eur Acc (0P0000WDHK)

Luxembourg

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197.070 -0.030 -0.02%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776582891

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.11M

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0P0000WDHK Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Sustainable Bond - EUR Corporates M EUR acc (0P0000WDHK) fund. Our JSS Sustainable Bond - EUR Corporates M EUR acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	102.080	102.080
Convertible	6.020	6.020
Preferred	0.540	0.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.040	78.125
Government	12.352	12.730
Cash	-8.630	11.343
Securitized	0.219	7.731

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	8.57	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.11	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.42	-	-
Procredit Holding AG 9.5%	DE000A383C84	1.20	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.15	-	-
BNP Paribas SA 4.159%	FR001400SAJ2	1.10	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.09	-	-
Commerzbank AG 3.875%	DE000CZ45Y30	1.07	-	-
RCI Banque S.A. 3.5%	FR001400WK95	1.07	-	-
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	318.74M	0.90	-0.16	0.42
JSS Bond GlblCnvrtbles P EUR H Acc	84.26M	2.33	-1.35	-
JSS Bond GlblCnvrtbles I EUR H Acc	84.26M	2.44	-0.74	-
JSS Cat Bond P EUR Acc	13.7M	-0.66	5.29	1.99

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