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Cb-accent Lux Bond Eur B Usd Hedged (0P0000XQBN)

Luxembourg

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130.010 +0.010 +0.01%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.84M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713634

Asset Class: Bond

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0P0000XQBN Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR B USD Hedged (0P0000XQBN) fund. Our CB Accent Lux Bond EUR B USD 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	0.860	1.870	1.010
Bonds	99.150	99.150	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	55.597	58.158
Government	43.549	47.633
Cash	0.854	27.523

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.77	98.670	-0.22%
Germany 0 09-Oct-2026	DE0001141844	2.63	96.800	+0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	1.89	101.720	+0.17%
Italy 3.5 15-Feb-2031	IT0005580094	1.86	100.940	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	1.83	100.240	-0.08%
Germany 2.4 15-Nov-2030	DE000BU27006	1.83	99.190	-0.18%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.82	96.670	-0.25%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.80	99.26	+0.02%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.79	98.13	-0.07%
France 2.75 25-Feb-2029	FR001400HI98	1.55	100.180	+0.05%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A USD Hdgd	223.21M	1.26	6.87	3.58
LU0860714012	223.21M	1.29	6.82	3.55
CB Accent Lux Bond EUR A USD Hdgd	56.84M	0.91	2.94	1.83

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Recent Quotes

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