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Exclusive - Eur Bonds Y Eur - Acc (0P0000XBDU)

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169.310 +0.250    +0.15%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 309.74M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0852490613 
Asset Class:  Bond
Sarasin Exclusive EUR Bonds M EUR 169.310 +0.250 +0.15%

0P0000XBDU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sarasin Exclusive EUR Bonds M EUR (0P0000XBDU) fund. Our Sarasin Exclusive EUR Bonds M EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 112.720 121.770 9.050
Convertible 1.310 1.310 0.000
Preferred 0.650 0.650 0.000

Sector Allocation

Name  Net % Category Average
Government 81.537 46.101
Corporate 28.104 34.578
Cash -15.963 12.239
Securitized 5.007 8.835

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 22

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 19.65 - -
France (Republic Of) 0% FR0013451507 2.56 - -
Kreditanstalt Fur Wiederaufbau 1.375% XS2475954900 2.40 - -
  France 0 25-May-2032 FR0014007L00 2.37 81.190 +0.35%
  Germany 0 15-Aug-2030 DE0001030708 2.31 89.670 +0.25%
  Netherlands 0.5 15-Jul-2032 NL0015000RP1 2.26 87.190 0.00%
  European Union 3 04-Dec-2034 EU000A3K4ES4 2.01 102.320 +0.34%
  Italy 2.8 15-Jun-2029 IT0005495731 1.96 100.350 +0.09%
  Netherlands 3.25 15-Jan-2044 NL0015001RG8 1.43 0.000 0.00%
  Spain 3.5 31-May-2029 ES0000012M51 1.37 104.500 +0.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JSS Sustainable Bond EUR Corporates 106M 3.84 -1.75 1.04
  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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