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Eastspring Investments - Us Corporate Bond Fund - C (0P0000WJ0E)

Luxembourg

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13.613 -0.030 -0.24%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0806289350

Asset Class: Bond

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0P0000WJ0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - US Corporate Bond Fund Cl (0P0000WJ0E) 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 Corp Bond Class G	2.4B	3.37	-2.29	2.03
Eastspring US Corp Bond Class R	2.4B	3.61	-2.03	2.31
Eastspring Investments US Corporatd	2.4B	4.18	-1.43	2.98
Eastspring US Corp Bond Class RDM	2.4B	3.63	-2.02	2.31
Eastspring Investments US Corporatb	2.4B	3.70	-1.94	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.613	-0.030	-0.24%