Compare
CB-Accent Lux Swan Ultra Short-Term Bond B CHF Hdg LU0681572003
Currency allocation
| Euro | 45.13% |
| United States Dollar | 19.77% |
| Norwegian Krone | 14.58% |
| Swedish Krona | 9.24% |
| Non definito | 5.19% |
| Swiss Franc | 4.07% |
| British Pound | 2.01% |
Update date: 11/28/2025
Geographical allocation
| Europe | 81.61% |
| North America | 11.62% |
| Africa, Arabic Area, Middle East | 4.48% |
| Asia Pacific | 1.26% |
| World / Multiple areas | 0.75% |
| Latin America | 0.29% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 25.51% |
| Not Available | 18.25% |
| SOVEREIGN BONDS | 15.89% |
| Service - utilities | 12.02% |
| Consumer Discretionary | 11.33% |
| Real Estate | 6.63% |
| INDUSTRIALS | 5.11% |
| TELECOMMUNICATION | 2.16% |
| MATERIALS & COMMODITIES | 1.89% |
| Consumer Staples | 1.04% |
| CONSTRUCTION | 0.18% |
Update date: 11/28/2025
Top Ten holdings
| BUNDESSCHATZANWEISUNGEN | 14.75% |
| BFF BANK SPA | 3.04% |
| MBH BANK NYRT | 2.85% |
| DUFRY ONE BV | 2.58% |
| MEDIOBANCA DI CRED FIN | 2.10% |
| BANCA TRANSILVANIA | 1.96% |
| BETSSON AB | 1.68% |
| COLOR GROUP ASA | 1.68% |
| DAR AL ARKAN SUKUK CO LT | 1.55% |
| ILLIMITY BANK SPA | 1.47% |
Update date: 11/28/2025