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Jss Sustainable Bond - Eur Corporates M Eur Acc (0P0000WDHK)

Luxembourg

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197.690 +0.100 +0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0776582891

Asset Class: Bond

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0P0000WDHK Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Sustainable Bond - EUR Corporates M EUR acc (0P0000WDHK) fund. Our JSS Sustainable Bond - EUR Corporates M 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 %
Bonds	93.290	93.290
Convertible	6.660	6.660
Preferred	0.510	0.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.417	80.706
Government	7.170	12.130
Cash	-0.459	11.596
Securitized	0.213	7.704

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	5.46	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.35	-	-
Procredit Holding AG 9.5%	DE000A383C84	1.13	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.10	-	-
BNP Paribas SA 4.159%	FR001400SAJ2	1.04	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.04	-	-
Commerzbank AG 3.875%	DE000CZ45Y30	1.03	-	-
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.01	-	-
Banque Federative du Credit Mutuel 2.625%	FR001400A3G4	0.99	-	-
Johnson & Johnson 1.15%	XS1412266816	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	314.29M	3.35	-1.57	0.44
JSS Bond GlblCnvrtbles P EUR H Acc	82.93M	3.25	-4.53	-
JSS Bond GlblCnvrtbles I EUR H Acc	82.93M	3.91	-3.96	-
JSS Cat Bond P EUR Acc	13.7M	10.68	5.70	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Sustainable B.	197.690	+0.100	+0.05%