Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
196.650 +0.170    +0.09%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 106M
Type:  Fund
Market:  Luxembourg
Issuer:  J. Safra Sarasin Fund Management (Luxembourg) S.A.
ISIN:  LU0776582891 
Asset Class:  Bond
JSS Sustainable Bond - EUR Corporates M EUR acc 196.650 +0.170 +0.09%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.310 4.420 0.110
Bonds 88.890 88.890 0.000
Convertible 5.890 5.890 0.000
Preferred 0.910 0.910 0.000

Sector Allocation

Name  Net % Category Average
Corporate 88.642 78.058
Cash 4.310 12.653
Government 0.968 11.773
Securitized 0.189 7.745

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 17

Name ISIN Weight % Last Change %
Deutsche Bahn Finance GmbH (Berlin) 1.375% XS1885608817 1.70 - -
Unipolsai SPA 4.9% IT0005596207 1.42 - -
Lonza Finance International NV 3.5% BE6355215664 1.37 - -
GN Store Nord 0.875% XS2412258522 1.36 - -
VR-Group PLC 2.375% FI4000523287 1.24 - -
Argentum Netherlands B.V. 4.375% XS1245292807 1.20 - -
HSBC Holdings PLC 6.364% XS2553547444 1.03 - -
Procredit Holding AG 9.5% DE000A383C84 0.98 - -
Unilever Finance Netherlands B.V 3.25% XS2767489474 0.95 - -
Novo Nordisk Finance (Netherlands) B.V. 3.375% XS2820460751 0.94 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sarasin Exclusive EUR Bonds M EUR 309.74M 2.39 -1.87 0.43
  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000WDHK Comments

Write your thoughts about Jss Sustainable Bond - Eur Corporates M Eur Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email