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Eastspring Investments - Us Corporate Bond Fund - Rdm (0P0000XR27)

Luxembourg

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9.136 +0.053 +0.58%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Luxembourg

ISIN: LU0865489339

Asset Class: Bond

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0P0000XR27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments US Corporate Bond Fund Cl (0P0000XR27) 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 %
Cash	1.580	1.580
Bonds	96.050	96.050
Other	2.370	2.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.704	84.286
Government	11.009	8.345
Cash	1.580	6.272
Securitized	1.301	1.164
Municipal	1.037	0.775

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.31	-	-
Morgan Stanley	-	1.28	-	-
Kreditanstalt Fuer Wiederaufbau	-	1.18	-	-
United States Treasury Bonds	-	0.84	-	-
Bank of America Corp.	-	0.81	-	-
Bank of America Corp.	-	0.78	-	-
Anheuser-Busch InBev Worldwide Inc.	-	0.75	-	-
Kreditanstalt Fuer Wiederaufbau	-	0.74	-	-
Inter-American Development Bank	-	0.74	-	-
JPMorgan Chase & Co.	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	2.75B	2.18	-0.14	1.89
Eastspring Investments US Corporatd	2.75B	2.32	0.73	2.83
Eastspring US Corp Bond Class R	2.75B	2.21	0.12	2.17
Eastspring Investments US Corporatb	2.75B	2.22	0.21	2.24
Eastspring US Corporate Bond Fund C	2.75B	2.24	0.28	2.33

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