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Jss Cat Bond Fund P Usd-acc (0P0000VUB2)

Luxembourg

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1,635.270 +10.790 +0.66%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.17M

Type: Fund

Market: Luxembourg

ISIN: LU0742414096

Asset Class: Bond

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0P0000VUB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Cat Bond P USD acc (0P0000VUB2) fund. Our JSS Cat Bond P USD acc 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	9.900	17.660	7.760
Bonds	90.090	90.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.757	57.024
Government	23.337	45.215
Cash	9.917	24.840
Derivative	-0.011	36.840

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	10.83	-	-
United States Treasury Bills 0%	-	6.41	-	-
Acorn Re Limited 7.7194%	-	2.77	-	-
Lightning Re Ltd. Series 2023-1 16.3722%	-	2.25	-	-
Alamo Re Ltd 11.3626%	-	2.18	-	-
Sakura Re Limited 7.6333%	-	1.99	-	-
Nakama Re Ltd 7.4951%	-	1.99	-	-
Ursa Re Ltd 14.3567%	-	1.70	-	-
International Bank for Reconstruction & Development 16.3235%	XS2799645606	1.65	-	-
Alamo Re Ltd 13.1126%	-	1.52	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Bond Glbl Cnvrtbls I USD Acc		89.99M	5.67	-2.45	-
	JSS Bond Glbl Convertible P USD Acc		89.99M	5.12	-3.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Cat Bond P US.	1,635.270	+10.790	+0.66%