Compare
CB-Accent Lux Swan Global High Yield B EUR LU0195030977
Currency allocation
| United States Dollar | 47.28% |
| Euro | 25.41% |
| Norwegian Krone | 13.84% |
| Non definito | 6.78% |
| Swedish Krona | 5.78% |
| British Pound | 0.92% |
Update date: 11/28/2025
Geographical allocation
| Europe | 57.72% |
| Latin America | 13.64% |
| North America | 12.43% |
| Africa, Arabic Area, Middle East | 9.36% |
| World / Multiple areas | 4.95% |
| Asia Pacific | 1.50% |
| Central Asia | 0.39% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 23.23% |
| Health Care | 14.75% |
| Consumer Discretionary | 12.94% |
| Not Available | 12.33% |
| SOVEREIGN BONDS | 11.16% |
| Consumer Staples | 10.51% |
| INFORMATION TECHNOLOGY | 6.59% |
| MATERIALS & COMMODITIES | 4.37% |
| Real Estate | 2.41% |
| Government | 1.72% |
Update date: 8/29/2025
Top Ten holdings
| BUNDESSCHATZANWEISUNGEN | 5.44% |
| COST OF CURRENCY (CASH) | 3.07% |
| CAB-ETD-00902 | 1.69% |
| PETROLEOS MEXICANOS | 1.63% |
| REPUBLIC OF TURKIYE | 1.61% |
| DAR AL ARKAN SUKUK CO LT | 1.55% |
| ALPHA STAR HO IX LTD | 1.41% |
| MILLICOM INTL CELLULAR | 1.34% |
| DNO ASA | 1.32% |
| ODFJELL RIG III LTD | 1.31% |
Update date: 11/28/2025