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Eastspring Investments - Us Corporate Bond Fund - G (0P0000XR24)

Luxembourg

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12.565 -0.030 -0.25%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865487127

Asset Class: Bond

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0P0000XR24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments US Corporate Bond Fund Cl (0P0000XR24) fund. Our Eastspring Investments US Corporate Bond Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.890	0.890	0.000
Bonds	99.010	99.060	0.050
Other	0.110	0.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.290	85.326
Government	12.162	8.867
Securitized	1.389	1.101
Municipal	1.166	0.797
Cash	0.888	9.247

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.25	-	-
Kreditanstalt Fur Wiederaufbau	-	1.24	-	-
Morgan Stanley	-	1.24	-	-
United States Treasury Bonds	-	1.12	-	-
Bank of America Corp.	-	0.84	-	-
Anheuser-Busch InBev Worldwide Inc.	-	0.84	-	-
Kreditanstalt Fur Wiederaufbau	-	0.83	-	-
Inter-American Development Bank	-	0.83	-	-
Bank of America Corp.	-	0.77	-	-
UBS Group AG	-	0.65	-	-

Top Bond Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.39B	3.75	-1.87	2.47
Eastspring US Corp Bond Class R	2.39B	3.61	-2.03	2.31
Eastspring Investments US Corporatd	2.39B	4.18	-1.43	2.98
Eastspring US Corp Bond Class RDM	2.39B	3.63	-2.02	2.31
Eastspring Investments US Corporatb	2.39B	3.70	-1.94	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.565	-0.030	-0.25%