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CB-Accent Lux Swan Flexible D Cap EUR LU2405373973
Currency allocation
| United States Dollar | 48.66% |
| Euro | 41.18% |
| Non definito | 6.65% |
| British Pound | 3.50% |
Update date: 11/28/2025
Geographical allocation
| Europe | 53.79% |
| North America | 31.54% |
| World / Multiple areas | 6.96% |
| Latin America | 5.52% |
| Africa, Arabic Area, Middle East | 2.23% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 23.04% |
| SOVEREIGN BONDS | 19.50% |
| Consumer Discretionary | 13.32% |
| Not Available | 9.25% |
| Health Care | 6.66% |
| Service - utilities | 6.49% |
| INFORMATION TECHNOLOGY | 5.41% |
| INDUSTRIALS | 5.23% |
| Consumer Staples | 3.92% |
| MATERIALS & COMMODITIES | 3.33% |
| Cash | 1.52% |
| TELECOMMUNICATION | 1.27% |
| Real Estate | 0.59% |
| OTHER SECTORS | 0.34% |
| CONSTRUCTION | 0.12% |
Update date: 11/28/2025
Top Ten holdings
| INVESCO BLOOMBERG COMMODITY UC | 3.36% |
| RESIDUAL | 3.05% |
| US TREASURY N/B | 1.84% |
| US TREASURY N/B | 1.83% |
| BIGBEN INTERACTIVE | 1.63% |
| HOLCIM STERLING FINANCE | 1.61% |
| CLARIANE SE | 1.57% |
| AMAZON.COM INC | 1.52% |
| MAGYAR EXPORT IMPORT BAN | 1.52% |
| SPDR BLOOMBERG EMERGING MARKET | 1.52% |
Update date: 11/28/2025