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Cb-accent Lux Swan Ultra Short-term Bond A (0P0000K1Q7)

Luxembourg

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133.790 -0.010 -0.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 259.55M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0417109773

Asset Class: Bond

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0P0000K1Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Swan Ultra Short-Term Bond A (0P0000K1Q7) fund. Our CB-Accent Lux Swan Ultra Short-Term Bond A 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	5.370	7.060	1.690
Stocks	0.120	0.120	0.000
Bonds	88.860	88.860	0.000
Convertible	5.650	5.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.731	88.982
Price to Book	0.219	1.820
Price to Sales	0.039	1,336.980
Price to Cash Flow	1.629	6.748
Dividend Yield	-	3.657
5 Years Earnings Growth	-	13.170

Sector Allocation

Name	Net %	Category Average
Real Estate	98.090	14.044
Industrials	1.910	6.806

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited	NO0011123432	2.34	-	-
LINK Mobility Group Holding ASA	NO0010911506	2.15	-	-
DNO ASA	NO0011088593	2.11	-	-
Dufry One B.V.	XS2333565815	2.03	-	-
BW Offshore Ltd	NO0010867948	1.97	-	-
Hoegh LNG Holdings Limited	NO0010873755	1.86	-	-
Altice Financing S.A.	XS2102489353	1.82	-	-
SFTBK 3.125 19-Sep-2025	XS1684385161	1.71	99.50	-0.05%
PGS ASA	NO0012873670	1.62	-	-
Paratus Energy Services Ltd.	-	1.60	-	-

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld C	214.62M	0.39	3.32	2.39
CB Accent Lux Swan HiYld A	214.62M	0.37	3.06	2.12
CB Accent Lux Swan HiYld B	214.62M	0.36	3.02	2.10
CB Accent Lux Bond EUR B	54.66M	0.65	1.04	0.13
CB Accent Lux Bond EUR C	54.66M	0.69	1.27	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	133.790	-0.010	-0.01%