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Jss Cat Bond Fund P Chf-acc Hedged (0P0000VUB0)

Luxembourg

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1,233.470 +12.800 +1.05%

25/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 29.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0742414336

Asset Class: Bond

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0P0000VUB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Cat Bond P CHF acc (0P0000VUB0) fund. Our JSS Cat Bond P 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	11.570	19.970	8.400
Bonds	88.440	88.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.508	57.239
Government	22.400	48.919
Cash	4.116	20.333

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	15.47	-	-
Acorn Re Limited 7.7194%	-	3.14	-	-
Lightning Re Ltd. Series 2023-1 16.3722%	-	2.58	-	-
Alamo Re Ltd 11.3626%	-	2.45	-	-
Nakama Re Ltd 7.4951%	-	2.25	-	-
Ursa Re Ltd 14.3567%	-	1.98	-	-
International Bank for Reconstruction & Development 16.3235%	XS2799645606	1.86	-	-
International Bank for Reconstruction & Development 10.0897%	XS2599161192	1.70	-	-
International Bank for Reconstruction & Development 18.8235%	XS2799645788	1.70	-	-
Alamo Re Ltd 13.1126%	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS Bond GlblCnvrtbles P CHF H Acc	100.6M	2.53	-5.80	-
JSS Bond GlblCnvrtbles I CHF H Acc	100.6M	3.06	-5.13	-
JSS Cat Bond I CHF Acc	29.02M	6.85	4.12	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Cat Bond P CH.	1,233.470	+12.800	+1.05%