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Cb-accent Lux Bond Eur B Chf Hedged (0P0000XRQO)

Luxembourg

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100.950 +0.050 +0.05%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 51.9M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713394

Asset Class: Bond

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0P0000XRQO Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR B CHF Hedged (0P0000XRQO) fund. Our CB Accent Lux Bond EUR B 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	2.490	2.730	0.240
Bonds	97.510	97.510	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	54.145	57.024
Government	43.361	45.215
Cash	2.494	24.840

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	2.77	103.200	0.00%
Germany 0 09-Oct-2026	DE0001141844	2.60	96.480	+0.07%
Spain 3.55 31-Oct-2033	ES0000012L78	1.89	105.480	-0.05%
Italy 3.5 15-Feb-2031	IT0005580094	1.84	102.910	+0.19%
Germany 2.4 19-Oct-2028	DE000BU25018	1.82	101.460	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	1.82	101.870	0.00%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.79	99.45	-0.02%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.78	100.430	+0.25%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.78	99.33	+0.08%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.78	98.94	+0.02%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A CHF Hdgd	174.69M	5.30	0.92	1.28
LU0860714368	174.69M	5.36	0.90	1.25
CB Accent Lux Bond EUR A CHF Hdgd	51.9M	0.27	-1.81	-0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	100.950	+0.050	+0.05%