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Cb-accent Lux Swan Ultra Short-term Bond A (0P0000K1Q7)

Luxembourg

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132.240 +0.010 +0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0417109773

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.73M

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0P0000K1Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Swan Ultra Short-Term Bond A (0P0000K1Q7) fund. Our CB-Accent Lux Swan Ultra Short-Term Bond A 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	5.370	7.060	1.690
Stocks	0.120	0.120	0.000
Bonds	88.860	88.860	0.000
Convertible	5.650	5.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.731	17.611
Price to Book	0.219	1.787
Price to Sales	0.039	1,591.850
Price to Cash Flow	1.629	5.445
Dividend Yield	-	4.690
5 Years Earnings Growth	-	10.811

Sector Allocation

Name	Net %	Category Average
Real Estate	98.090	53.279
Industrials	1.910	10.070

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited	NO0011123432	2.34	-	-
LINK Mobility Group Holding ASA	NO0010911506	2.15	-	-
DNO ASA	NO0011088593	2.11	-	-
Dufry One B.V.	XS2333565815	2.03	-	-
BW Offshore Ltd	NO0010867948	1.97	-	-
Hoegh LNG Holdings Limited	NO0010873755	1.86	-	-
Altice Financing S.A.	XS2102489353	1.82	-	-
SFTBK 3.125 19-Sep-2025	XS1684385161	1.71	99.06	+0.09%
PGS ASA	NO0012873670	1.62	-	-
Paratus Energy Services Ltd.	-	1.60	-	-

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
CB Accent Lux Bond EUR C	55.61M	2.83	0.04	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	132.240	+0.010	+0.01%