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Eastspring Investments - European Investment Grade Bond Fund - De (0P0000232H)

Luxembourg

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20.366 +0.009 +0.04%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212039639

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.08M

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0P0000232H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - European Investment Grade (0P0000232H) fund. Our Eastspring Investments - European Investment Grade 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	0.060	0.060	0.000
Bonds	94.420	94.550	0.130
Convertible	0.330	0.330	0.000
Other	5.180	5.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.216	79.883
Government	11.379	9.271
Securitized	4.892	7.434

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	3.72	89.760	0.00%
Germany 1 15-May-2038	DE0001102598	2.32	80.180	+0.28%
Bund Tf 0% Ag26 Eur	DE0001102408	1.00	98.45	+0.04%
Germany 0 15-Nov-2028	DE0001102556	0.88	94.000	+0.07%
Germany 0 15-Feb-2032	DE0001102580	0.76	86.290	+0.19%
ING Groep N.V.	XS2624976077	0.67	-	-
JPMorgan Chase & Co.	XS2123320033	0.63	-	-
Foundry JV Holdco LLC. 6.3%	-	0.60	-	-
TotalEnergies SE	XS2290960520	0.56	-	-
Triodos Bank NV	XS2897322769	0.53	-	-

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