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Cb-accent Lux Bond Eur B (0P00000O3G)

Luxembourg

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164.230 -0.300 -0.18%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.52M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0125518273

Asset Class: Bond

General
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0P00000O3G Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Bond EUR B (0P00000O3G) fund. Our CB Accent Lux Bond EUR B 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	2.730	2.730	0.000
Bonds	97.270	97.270	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.028	34.707
Government	43.245	43.250
Cash	2.727	11.068

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.80	100.750	-0.05%
Germany 0 09-Oct-2026	DE0001141844	2.66	97.300	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	1.91	102.940	-0.77%
Italy 3.5 15-Feb-2031	IT0005580094	1.88	100.930	-1.27%
Germany 2.4 15-Nov-2030	DE000BU27006	1.85	100.820	-0.41%
Germany 2.4 19-Oct-2028	DE000BU25018	1.85	101.410	-0.36%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.84	98.910	-0.31%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.82	99.38	-0.04%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.82	99.49	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	1.57	101.220	-0.53%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	254.32M	0.81	4.51	1.68
CB Accent Lux Swan HiYld A	212.93M	1.06	5.17	2.11
CB Accent Lux Swan HiYld B	212.93M	1.05	5.14	2.09
CB Accent Lux Swan HiYld C	212.93M	1.10	5.44	2.36
CB Accent Lux Bond EUR C	53.52M	0.71	1.27	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
CB Accent Lux Bon.	164.230	-0.300	-0.18%
Symphonia Obbliga.	7.544	-0.031	-0.41%
DKK/EGP	7.5649	+0.0397	+0.53%
USD/TRY	37.9990	+0.0541	+0.14%