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Jss Cat Bond Fund I Chf-acc Hedged (0P0000VUAY)

Luxembourg

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1,341.220 +2.390 +0.18%

10/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 26.22M

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU0742414419

Asset Class: Bond

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0P0000VUAY Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Cat Bond I CHF acc (0P0000VUAY) fund. Our JSS Cat Bond I CHF acc 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	15.710	20.890	5.180
Bonds	84.290	84.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.275	57.338
Cash	15.716	26.528
Government	11.012	48.008

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.22	-	-
Lightning Re Ltd. Series 2023-1 16.3722%	-	2.57	-	-
Alamo Re Ltd 11.3626%	-	2.43	-	-
Sakura Re Limited 7.6333%	-	2.17	-	-
Nakama Re Ltd 6.6893%	-	2.17	-	-
Ursa Re Ltd 14.3567%	-	1.93	-	-
International Bank for Reconstruction & Development 16.3235%	XS2799645606	1.83	-	-
Alamo Re Ltd 13.1126%	-	1.70	-	-
International Bank for Reconstruction & Development 18.8235%	XS2799645788	1.69	-	-
First Coast Re III Pte Ltd 11.3167%	-	1.68	-	-

Top Bond Funds by J. Safra Sarasin Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
JSS Bond GlblCnvrtbles I CHF H Acc	78.34M	3.98	-4.69	-
JSS Bond GlblCnvrtbles P CHF H Acc	78.34M	3.36	-5.36	-
JSS Cat Bond P CHF Acc	26.22M	7.93	4.04	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Cat Bond I CH.	1,341.220	+2.390	+0.18%