Compare
CB-Accent Lux Erasmus Bond B EUR LU0379560153
Currency allocation
| Euro | 65.84% |
| United States Dollar | 19.17% |
| Australian Dollar | 7.44% |
| British Pound | 4.78% |
| Non definito | 2.77% |
Update date: 11/28/2025
Geographical allocation
| Europe | 61.43% |
| North America | 23.60% |
| Latin America | 7.23% |
| Asia Pacific | 5.16% |
| World / Multiple areas | 1.34% |
| Africa, Arabic Area, Middle East | 1.24% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 26.81% |
| SOVEREIGN BONDS | 19.31% |
| Not Available | 12.87% |
| Service - utilities | 11.29% |
| INDUSTRIALS | 8.98% |
| Consumer Discretionary | 8.18% |
| MATERIALS & COMMODITIES | 5.94% |
| Health Care | 2.57% |
| Consumer Staples | 2.05% |
| OTHER SECTORS | 1.53% |
| Natural Resources | 0.48% |
Update date: 11/28/2025
Top Ten holdings
| US TREASURY N/B | 3.21% |
| PLURIMA FUNDS APUANO FLEXIBL | 2.55% |
| KYRON UCITS SICAV FIXED INCO | 2.34% |
| QUEENSLAND TREASURY CORP | 2.30% |
| CREDIT AGRICOLE LONDON | 2.28% |
| ENEL FINANCE INTL NV | 2.16% |
| POSTNL NV | 2.13% |
| REPUBLIC OF POLAND | 2.05% |
| ANAXIS SHORT DURATION | 2.03% |
| BUONI POLIENNALI DEL TES | 2.03% |
Update date: 11/28/2025