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Swiss Life Funds (f) Bond Esg 6m I (0P0000PNYM)

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11,467.330 +1.600 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

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0P0000PNYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Bond Cash Equivalent I (0P0000PNYM) fund. Our Swiss Life Funds F Bond Cash Equivalent I 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	29.830	30.370	0.540
Bonds	66.520	67.740	1.220
Convertible	1.040	1.040	0.000
Other	2.610	2.840	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.028	47.511
Cash	29.334	19.940
Derivative	-0.013	5.811

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
BFT Aureus ISR I2 C	FR0013067790	3.29	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	3.23	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	2.76	-	-
Engie Zcp 02/12/2024	-	1.56	-	-
Credit Mutuel Arkea 0.57%	FR0127739342	1.31	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.23	-	-
National Bank of Canada	XS2780858994	1.16	-	-
The Toronto-Dominion Bank	XS2898732289	1.16	-	-
Caisse Federale du Credit Mutuel Ocean 0.8%	FR0127900498	1.05	-	-
Banque Federative du Credit Mutuel 0.55%	FR0127585968	1.05	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	11,467.330	+1.600	+0.01%