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Exclusive - Eur Bonds Y Eur - Acc (0P0000XBDU)

Luxembourg

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170.200 +0.490 +0.29%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 315.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU0852490613

Asset Class: Bond

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0P0000XBDU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarasin Exclusive EUR Bonds M EUR (0P0000XBDU) fund. Our Sarasin Exclusive EUR Bonds M EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.870	111.400	6.530
Convertible	0.540	0.540	0.000
Preferred	0.640	0.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.262	44.401
Corporate	26.272	34.643
Cash	-7.954	11.182
Securitized	5.880	8.769

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.78	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	2.39	-	-
Kreditanstalt Fur Wiederaufbau 1.375%	XS2475954900	2.37	-	-
France 0 25-May-2032	FR0014007L00	2.31	81.040	-0.36%
Germany 0 15-Aug-2030	DE0001030708	2.27	88.740	-0.22%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.21	86.350	-0.46%
European Union 3 04-Dec-2034	EU000A3K4ES4	1.93	100.420	-0.64%
Italy 2.8 15-Jun-2029	IT0005495731	1.92	100.160	-0.16%
Euro Bobl Future Mar 25	DE000F01NAE7	1.63	-	-
France (Republic Of) 0%	FR0013451507	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS Sustainable Bond EUR Corporates	94.49M	0.60	-0.53	1.07
JSS Bond GlblCnvrtbles P EUR H Acc	87.43M	2.85	-1.93	-
JSS Bond GlblCnvrtbles I EUR H Acc	87.43M	2.91	-1.32	-
JSS Cat Bond P EUR Acc	13.7M	-0.66	5.29	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Exclusive.	170.200	+0.490	+0.29%