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Cb-accent Lux Bond Eur A Chf Hedged (0P0000XQBL)

Luxembourg

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101.250 +0.240 +0.24%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713121

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.04M

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0P0000XQBL Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR A CHF Hedged (0P0000XQBL) fund. Our CB Accent Lux Bond EUR A 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	3.510	4.060	0.550
Bonds	96.490	96.490	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	55.299	57.742
Government	41.189	48.065
Cash	3.512	27.615

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.80	101.410	-0.53%
Germany 0 09-Oct-2026	DE0001141844	2.65	96.660	-0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	1.91	103.910	-0.53%
Italy 3.5 15-Feb-2031	IT0005580094	1.87	102.330	-0.21%
Germany 2.4 19-Oct-2028	DE000BU25018	1.85	100.800	-0.13%
Germany 2.4 15-Nov-2030	DE000BU27006	1.85	100.660	-0.28%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.81	99.12	-0.05%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.81	99.08	-0.13%
France 2.75 25-Feb-2029	FR001400HI98	1.56	100.760	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.55	85.52	0.00%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A CHF Hdgd	194.43M	0.17	1.56	1.36
LU0860714368	194.43M	0.17	1.52	1.34
CB Accent Lux Bond EUR B CHF Hdgd	52.04M	-0.06	-1.48	-0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	101.250	+0.240	+0.24%