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Eastspring Investments - Us Corporate Bond Fund - Gdm (0P0000XR25)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487390

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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0P0000XR25 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments US Corporate Bond Fund Cl (0P0000XR25) fund. Our Eastspring Investments US Corporate Bond Fund Cl 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	100.180	100.260	0.080
Convertible	1.420	1.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.611	88.716
Government	19.276	7.318
Securitized	8.215	1.137
Cash	-1.599	3.582
Municipal	1.496	0.790

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 530

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar19	-	2.34	-	-
United States Treasury Notes 2.25%	-	1.65	-	-
United States Treasury Notes 2.38%	-	1.54	-	-
United States Treasury Notes 1.88%	-	1.01	-	-
JPMorgan Chase & Co. 4.02%	-	0.83	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.81	-	-
Commonwealth Bank of Australia 2%	-	0.79	-	-
European Investment Bank 1.75%	-	0.78	-	-
Morgan Stanley 3.62%	-	0.77	-	-
Sabine Pass Liquefaction, LLC 5.75%	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.58B	3.91	3.15	2.74
Eastspring US Corp Bond Class G	3.58B	3.67	2.73	2.29
Eastspring Investments US Corporatd	3.58B	4.18	3.61	3.23
Eastspring US Corp Bond Class R	3.58B	3.81	2.99	2.57
Eastspring Investments US Corporatb	3.58B	3.86	3.06	2.64

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