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

Luxembourg

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19.787 +0.018 +0.09%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212039639

Asset Class: Bond

Morningstar Rating:
Total Assets: 528.13M

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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	2.840	2.840	0.000
Bonds	91.360	91.690	0.330
Convertible	2.090	2.090	0.000
Other	3.710	3.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.443	76.697
Government	6.438	12.101
Securitized	5.476	7.642
Cash	2.841	11.459

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001102374	2.84	-	-
Germany 1 15-May-2038	DE0001102598	1.76	79.540	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	0.99	97.43	+0.02%
Germany 0 15-Nov-2028	DE0001102556	0.86	92.850	0.00%
ING Groep N.V.	XS2624976077	0.67	-	-
JPMorgan Chase & Co.	XS2123320033	0.61	-	-
Banco Santander, S.A.	XS2743029766	0.52	-	-
Northwestern Mutual Global Funding	XS2597740476	0.52	-	-
Triodos Bank NV	XS2897322769	0.50	-	-
Massmutual Global Funding II	XS2575965327	0.49	-	-

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