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Jss Sustainable Bond - Eur Corporates M Eur Acc (0P0000WDHK)

Luxembourg

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199.910 +0.390 +0.20%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 98.6M

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU0776582891

Asset Class: Bond

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0P0000WDHK Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS Sustainable Bond - EUR Corporates M EUR acc (0P0000WDHK) fund. Our JSS Sustainable Bond - EUR Corporates M EUR acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	95.340	95.340
Convertible	6.640	6.640
Preferred	0.510	0.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.772	80.707
Government	9.871	12.127
Cash	-2.495	11.651
Securitized	0.210	7.706

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	8.28	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.35	-	-
Procredit Holding AG 9.5%	DE000A383C84	1.14	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.10	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.04	-	-
BNP Paribas SA 4.159%	FR001400SAJ2	1.04	-	-
Deutsche Pfandbriefbank AG 4%	DE000A382616	1.02	-	-
Commerzbank AG 3.875%	DE000CZ45Y30	1.01	-	-
Banque Federative du Credit Mutuel 2.625%	FR001400A3G4	0.98	-	-
Johnson & Johnson 1.15%	XS1412266816	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	314.29M	3.35	-1.57	0.44
JSS Bond GlblCnvrtbles P EUR H Acc	82.93M	3.25	-4.53	-
JSS Bond GlblCnvrtbles I EUR H Acc	82.93M	3.91	-3.96	-
JSS Cat Bond P EUR Acc	13.7M	-0.66	5.29	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Sustainable B.	199.910	+0.390	+0.20%