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

Luxembourg

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195.330 +0.430 +0.22%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.89M

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	97.310	97.310
Convertible	7.430	7.430
Preferred	0.920	0.920

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.851	77.565
Government	8.811	11.483
Cash	-5.656	12.203
Securitized	0.568	7.858

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	7.75	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.375%	XS1885608817	1.69	-	-
Unipolsai SPA 4.9%	IT0005596207	1.41	-	-
GN Store Nord 0.875%	XS2412258522	1.37	-	-
Lonza Finance International NV 3.5%	BE6355215664	1.36	-	-
VR-Group PLC 2.375%	FI4000523287	1.24	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.21	-	-
HSBC Holdings PLC 6.364%	XS2553547444	1.03	-	-
Athora Holding Ltd. 6.625%	XS2628821790	0.99	-	-
Procredit Holding AG 9.5%	DE000A383C84	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	300.02M	3.13	-1.84	0.52
JSS Bond GlblCnvrtbles P EUR H Acc	2.9M	4.37	-4.43	-
JSS Bond GlblCnvrtbles I EUR H Acc	17.72M	4.88	-3.87	-
JSS Cat Bond P EUR Acc	624.14K	8.34	4.94	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Sustainable B.	195.330	+0.430	+0.22%