Compare
CB-Accent Lux Swan Short-Term HY B EUR LU0511796681
Currency allocation
| United States Dollar | 29.73% |
| Euro | 27.52% |
| Norwegian Krone | 25.66% |
| Swedish Krona | 10.90% |
| Swiss Franc | 2.80% |
| British Pound | 2.20% |
| Non definito | 1.19% |
Update date: 11/28/2025
Geographical allocation
| Europe | 73.51% |
| North America | 17.69% |
| Africa, Arabic Area, Middle East | 5.37% |
| Asia Pacific | 2.89% |
| Latin America | 0.67% |
| World / Multiple areas | -0.14% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 27.17% |
| Service - utilities | 18.67% |
| Not Available | 17.13% |
| Consumer Discretionary | 10.40% |
| Real Estate | 9.26% |
| INDUSTRIALS | 7.49% |
| TELECOMMUNICATION | 3.38% |
| MATERIALS & COMMODITIES | 3.35% |
| Consumer Staples | 2.21% |
| SOVEREIGN BONDS | 0.65% |
| CONSTRUCTION | 0.30% |
Update date: 9/30/2025
Top Ten holdings
| BUNDESSCHATZANWEISUNGEN | 4.43% |
| BANCA TRANSILVANIA | 2.93% |
| MATTERHORN TELECOM SA | 2.80% |
| STORSKOGEN GROUP AB | 2.43% |
| SVEAFASTIGHETER AB | 2.33% |
| PARATUS ENERGY SERVICES | 2.20% |
| KISTEFOS AS | 2.17% |
| SAMHALLSBYG HOLD | 2.17% |
| BETSSON AB | 2.15% |
| SEAPEAK LLC | 2.15% |
Update date: 11/28/2025