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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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114.370 -0.010 -0.01%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0381761617

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.66M

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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	2.730	2.730	0.000
Bonds	97.270	97.270	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	54.028	34.646
Government	43.245	43.242
Cash	2.727	11.184

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.80	101.510	0.00%
Germany 0 09-Oct-2026	DE0001141844	2.66	97.490	+0.02%
Spain 3.55 31-Oct-2033	ES0000012L78	1.91	103.560	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.88	102.650	+0.39%
Germany 2.4 15-Nov-2030	DE000BU27006	1.85	100.900	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	1.85	101.710	0.00%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.84	99.730	-0.02%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.82	99.72	+0.18%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.82	99.61	+0.05%
France 2.75 25-Feb-2029	FR001400HI98	1.57	101.440	+0.18%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	259.55M	0.92	4.61	1.69
CB Accent Lux Swan HiYld A	214.62M	1.10	5.49	2.09
CB Accent Lux Swan HiYld B	214.62M	1.10	5.45	2.07
CB Accent Lux Swan HiYld C	214.62M	1.16	5.75	2.34
CB Accent Lux Bond EUR B	54.66M	-0.06	0.91	0.07

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