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Eastspring Investments - Us Corporate Bond Fund - R (0P0000XR26)

Luxembourg

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13.373 -0.025 -0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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0P0000XR26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments US Corporate Bond Fund Cl (0P0000XR26) 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 %
Cash	1.140	1.140	0.000
Bonds	98.610	98.660	0.050
Other	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.679	85.393
Government	10.028	8.359
Securitized	1.157	1.218
Cash	1.078	3.407
Municipal	0.805	0.799

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.01	-	-
United States Treasury Bonds	-	0.99	-	-
JPMorgan Chase & Co.	-	0.99	-	-
Kreditanstalt Fuer Wiederaufbau	-	0.97	-	-
Wells Fargo & Co.	-	0.86	-	-
Morgan Stanley	-	0.76	-	-
Bank of America Corp.	-	0.66	-	-
Bank of America Corp.	-	0.64	-	-
General Motors Company	-	0.61	-	-
Inter-American Development Bank	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.36B	1.85	2.54	2.40
Eastspring US Corp Bond Class G	3.37B	3.30	3.52	2.27
Eastspring Investments US Corporatd	3.36B	3.73	4.41	3.21
Eastspring US Corp Bond Class RDM	3.37B	3.39	3.78	2.54
Eastspring Investments US Corporatb	3.37B	3.46	3.86	2.61

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