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Jss Cat Bond Fund P Eur-acc Hedged (0P0000VUB1)

Luxembourg

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1,333.630 +8.510 +0.64%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 624.14K

Type: Fund

Market: Luxembourg

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

ISIN: LU0742414500

Asset Class: Bond

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0P0000VUB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Cat Bond P EUR acc (0P0000VUB1) fund. Our JSS Cat Bond P EUR 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	57.167
Government	22.400	48.686
Cash	4.116	20.055

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%
Sarasin Exclusive EUR Bonds M EUR	300.02M	3.13	-1.84	0.52
JSS Sustainable Bond EUR Corporates	3.89M	4.32	-1.82	1.12
JSS Bond GlblCnvrtbles P EUR H Acc	2.9M	4.37	-4.43	-
JSS Bond GlblCnvrtbles I EUR H Acc	17.72M	4.88	-3.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Cat Bond P EU.	1,333.630	+8.510	+0.64%