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

Luxembourg

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197.460 +0.370 +0.19%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106M

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 %	Short %
Cash	4.310	4.420	0.110
Bonds	88.890	88.890	0.000
Convertible	5.890	5.890	0.000
Preferred	0.910	0.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.642	78.058
Cash	4.310	12.653
Government	0.968	11.773
Securitized	0.189	7.745

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Deutsche Bahn Finance GmbH (Berlin) 1.375%	XS1885608817	1.70	-	-
Unipolsai SPA 4.9%	IT0005596207	1.42	-	-
Lonza Finance International NV 3.5%	BE6355215664	1.37	-	-
GN Store Nord 0.875%	XS2412258522	1.36	-	-
VR-Group PLC 2.375%	FI4000523287	1.24	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.20	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.03	-	-
Procredit Holding AG 9.5%	DE000A383C84	0.98	-	-
Unilever Finance Netherlands B.V 3.25%	XS2767489474	0.95	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	309.74M	2.39	-1.87	0.43
JSS Bond GlblCnvrtbles P EUR H Acc	82.89M	3.56	-5.18	-
JSS Bond GlblCnvrtbles I EUR H Acc	82.89M	4.11	-4.63	-
JSS Cat Bond P EUR Acc	28.71M	9.12	5.11	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Sustainable B.	197.460	+0.370	+0.19%