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

Luxembourg

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170.140 -0.040 -0.02%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 306.03M

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	106.610	113.780	7.170
Convertible	0.540	0.540	0.000
Preferred	0.640	0.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.064	44.592
Corporate	26.171	34.580
Cash	-9.683	11.445
Securitized	5.911	8.642

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.78	-	-
Kreditanstalt Fur Wiederaufbau 1.375%	XS2475954900	2.38	-	-
France 0 25-May-2032	FR0014007L00	2.33	81.510	-0.04%
Germany 0 15-Aug-2030	DE0001030708	2.28	89.110	-0.13%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.24	87.160	0.00%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.00	101.580	-0.07%
Italy 2.8 15-Jun-2029	IT0005495731	1.94	100.640	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	1.66	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.61	-	-
Netherlands 3.25 15-Jan-2044	NL0015001RG8	1.45	106.910	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS Sustainable Bond EUR Corporates	3.98M	5.43	-1.20	1.09
JSS Bond GlblCnvrtbles P EUR H Acc	2.99M	3.25	-4.53	-
JSS Bond GlblCnvrtbles I EUR H Acc	15.23M	3.91	-3.96	-
JSS Cat Bond P EUR Acc	628.89K	10.68	5.70	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin Exclusive.	170.140	-0.040	-0.02%