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Swiss Life Funds (lux) - Bond Esg Global Corporates Eur R Cap (0P0000UWR2)

Luxembourg

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141.860 -0.310 -0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 515.28M

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0717900707

Asset Class: Bond

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0P0000UWR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Bond Global Corporates EUR R (0P0000UWR2) fund. Our Swiss Life Funds LUX Bond Global Corporates EUR R 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	1.870	89.640	87.770
Bonds	95.290	95.340	0.050
Convertible	2.840	2.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.398	74.069
Derivative	0.125	50.284
Cash	1.743	14.601
Government	0.894	13.209

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 5.294%	-	0.88	-	-
NatWest Group PLC 5.642%	XS2902577191	0.88	-	-
Vodafone Group PLC 5.75%	-	0.78	-	-
ConocoPhillips 5%	-	0.78	-	-
Bank of Nova Scotia 3.45%	-	0.76	-	-
BPCE SA 0.895%	JP525021APC0	0.72	-	-
Iberdrola Finanzas S.A.U. 1.38%	CH1357852677	0.72	-	-
Reckitt Benckiser Treasury Services PLC 5%	XS2842083318	0.71	-	-
Barclays PLC 5.851%	XS2790094523	0.70	-	-
TenneT Holding B.V. 2.374%	XS2207430120	0.68	-	-

Top Bond Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Lifes Lux Bond GlblCorp I Dis		515.28M	3.58	-2.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	141.860	-0.310	-0.22%