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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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113.740 -0.090 -0.08%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0381761617

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.61M

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0P0000TZ0U Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR C (0P0000TZ0U) fund. Our CB Accent Lux Bond EUR C 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	33.973
Government	43.108	46.368
Cash	2.644	11.745

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	-0.05%
Germany 0 09-Oct-2026	DE0001141844	2.59	96.150	-0.02%
Spain 3.55 31-Oct-2033	ES0000012L78	1.90	104.390	+0.18%
Italy 3.5 15-Feb-2031	IT0005580094	1.85	101.690	-0.14%
Germany 2.4 15-Nov-2030	DE000BU27006	1.84	100.950	-0.16%
Germany 2.4 19-Oct-2028	DE000BU25018	1.83	100.940	-0.17%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.82	98.870	-0.09%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.80	98.82	-0.06%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.78	99.36	+0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.77	98.65	-0.01%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	247.73M	5.25	2.52	1.54
CB Accent Lux Swan HiYld A	183.04M	6.95	2.24	1.98
CB Accent Lux Swan HiYld B	183.04M	6.92	2.22	1.96
CB Accent Lux Swan HiYld C	183.04M	7.17	2.51	2.24
CB Accent Lux Bond EUR B	55.61M	2.57	-0.20	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	113.740	-0.090	-0.08%