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Eastspring Investments - Us Bond Fund - Edy (0P0000A0U1)

Luxembourg

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Eastspring Investments - US Bond Fund Class E historical data, for real-time data please try another search

11.013 -0.040 -0.41%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329411093

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42M

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0P0000A0U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - US Bond Fund Class E (0P0000A0U1) fund. Our Eastspring Investments - US Bond Fund Class E 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	3.170	3.170	0.000
Bonds	98.300	98.320	0.020
Convertible	1.010	1.010	0.000
Preferred	0.280	0.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.689	23.540
Securitized	32.967	34.148
Corporate	28.360	42.682
Cash	3.171	14.080
Municipal	0.572	0.834

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corporation	-	4.70	-	-
United States Treasury Bonds	-	4.16	-	-
United States Treasury Notes	-	3.40	-	-
United States Treasury Notes	-	3.28	-	-
United States Treasury Notes	-	2.65	-	-
United States Treasury Notes	-	2.19	-	-
Federal Home Loan Mortgage Corporation	-	2.13	-	-
United States Treasury Bonds	-	2.09	-	-
Federal Home Loan Mortgage Corporation	-	2.07	-	-
United Air Lines, Inc.	-	2.02	-	-

Top Bond Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	3.38B	1.70	2.13	1.96
Eastspring Investments US Corporatd	3.38B	2.05	3.01	2.90
Eastspring US Corp Bond Class R	3.38B	1.79	2.39	2.24
Eastspring Investments US Corporatb	3.38B	1.82	2.46	2.31
Eastspring US Corp Bond Class RDM	3.38B	1.77	2.39	2.24

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Recent Quotes

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