Compare
CB-Accent Lux Bond Eur B CHF Hdg LU0860713394
Currency allocation
| Euro | 98.15% |
| Non definito | 1.05% |
| Swiss Franc | 0.81% |
Update date: 11/28/2025
Geographical allocation
| Europe | 89.77% |
| North America | 8.32% |
| World / Multiple areas | 1.05% |
| Asia Pacific | 0.87% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 39.58% |
| FINANCIALS | 26.34% |
| Service - utilities | 9.67% |
| INDUSTRIALS | 5.27% |
| MATERIALS & COMMODITIES | 4.23% |
| Consumer Staples | 3.91% |
| Health Care | 2.47% |
| Consumer Discretionary | 2.29% |
| Not Available | 2.04% |
| INFORMATION TECHNOLOGY | 1.84% |
| TELECOMMUNICATION | 1.53% |
| Real Estate | 0.82% |
Update date: 11/28/2025
Top Ten holdings
| BUNDESOBLIGATION | 3.43% |
| FRANCE (GOVT OF) | 1.87% |
| BUONI POLIENNALI DEL TES | 1.83% |
| BUNDESOBLIGATION | 1.78% |
| BUNDESOBLIGATION | 1.77% |
| BUNDESREPUB. DEUTSCHLAND | 1.76% |
| FRANCE (GOVT OF) | 1.53% |
| BUONI POLIENNALI DEL TES | 1.52% |
| BONOS Y OBLIG DEL ESTADO | 1.49% |
| COST OF CURRENCY (CASH) | 1.45% |
Update date: 11/28/2025