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

Luxembourg

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19.859 -0.035 -0.18%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212039639

Asset Class: Bond

Morningstar Rating:
Total Assets: 453M

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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 %
Bonds	90.750	90.860	0.110
Convertible	2.040	2.040	0.000
Other	7.210	7.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.421	76.854
Government	10.192	12.012
Securitized	6.137	7.782

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	3.63	89.080	+0.02%
Germany 1 15-May-2038	DE0001102598	1.86	79.410	-0.06%
Bund Tf 0% Ag26 Eur	DE0001102408	0.98	97.75	0.00%
Germany 0 15-Nov-2028	DE0001102556	0.86	93.230	+0.05%
ING Groep N.V.	XS2624976077	0.66	-	-
JPMorgan Chase & Co.	XS2123320033	0.61	-	-
Banco Santander, S.A.	XS2743029766	0.52	-	-
Triodos Bank NV	XS2897322769	0.50	-	-
Massmutual Global Funding II	XS2575965327	0.48	-	-
Nordea Bank ABP	XS2837788947	0.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	19.859	-0.035	-0.18%