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Cb-accent Lux Swan Short-term High Yield B Retail Usd Hedged Acc (0P0000Z7CF)

Luxembourg

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146.610 +0.030 +0.02%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.28M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860714012

Asset Class: Bond

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0P0000Z7CF Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Swan Short-Term High Yield B Retail (0P0000Z7CF) fund. Our CB-Accent Lux Swan Short-Term High Yield B Retail 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	4.420	6.100	1.680
Stocks	0.020	0.020	0.000
Bonds	93.460	93.460	0.000
Convertible	2.100	2.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.731	9.499
Price to Book	1.400	1.232
Price to Sales	0.459	0.800
Price to Cash Flow	0.825	6.378
Dividend Yield	-	4.552
5 Years Earnings Growth	-	14.327

Sector Allocation

Name	Net %	Category Average
Energy	72.340	38.733
Industrials	21.340	37.324
Real Estate	6.320	85.588

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited	NO0011123432	2.89	-	-
Paratus Energy Services Ltd.	-	2.48	-	-
Blackstone Private Credit Fund	XS2468125609	2.13	-	-
Dar Al-Arkan Sukuk Company Ltd.	XS2124942595	2.12	-	-
Dufry One B.V.	XS2333565815	2.02	-	-
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M	XS2717313964	2.01	101.750	0.00%
DNO ASA	NO0011088593	1.99	-	-
TUI AG	DE000A3E5KG2	1.99	-	-
Matterhorn Telecom S.A.	CH1282945554	1.94	-	-
PGS ASA	NO0012873670	1.87	-	-

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A USD Hdgd	204.28M	8.10	3.86	3.41
CB Accent Lux Bond EUR A USD Hdgd	62.06M	3.87	1.65	1.86
CB Accent Lux Bond EUR B USD Hdgd	62.06M	3.85	1.58	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	146.610	+0.030	+0.02%