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Cb-accent Lux Bond Eur B (0P00000O3G)

Luxembourg

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164.920 +0.420 +0.26%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.13M

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	3.510	4.060	0.550
Bonds	96.490	96.490	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	55.299	34.643
Government	41.189	44.401
Cash	3.512	11.182

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.80	101.410	-0.53%
Germany 0 09-Oct-2026	DE0001141844	2.65	96.720	+0.01%
Spain 3.55 31-Oct-2033	ES0000012L78	1.91	104.080	-0.36%
Italy 3.5 15-Feb-2031	IT0005580094	1.87	102.440	-0.10%
Germany 2.4 19-Oct-2028	DE000BU25018	1.85	100.800	-0.13%
Germany 2.4 15-Nov-2030	DE000BU27006	1.85	100.660	-0.28%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.81	99.13	-0.04%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.81	99.08	-0.13%
France 2.75 25-Feb-2029	FR001400HI98	1.56	100.710	-0.05%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.55	85.27	-0.30%

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	258.75M	0.30	3.11	1.65
CB Accent Lux Swan HiYld A	205.97M	0.37	3.06	2.12
CB Accent Lux Swan HiYld B	205.97M	0.36	3.02	2.10
CB Accent Lux Swan HiYld C	205.97M	0.39	3.32	2.39
CB Accent Lux Bond EUR C	55.13M	0.19	0.62	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	164.920	+0.420	+0.26%