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Eastspring Investments - Us Corporate Bond Fund - Rdm (0P0000XR27)

Luxembourg

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9.062 +0.027 +0.30%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489339

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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0P0000XR27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments US Corporate Bond Fund Cl (0P0000XR27) 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	1.090	1.090	0.000
Bonds	95.740	95.750	0.010
Other	3.170	3.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.217	85.213
Government	10.557	7.004
Securitized	1.150	1.139
Cash	1.094	6.760
Municipal	0.813	0.807

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	1.09	-	-
Morgan Stanley	-	1.05	-	-
JPMorgan Chase & Co.	-	0.99	-	-
Kreditanstalt Fuer Wiederaufbau	-	0.97	-	-
United States Treasury Bonds	-	0.96	-	-
Wells Fargo & Co.	-	0.85	-	-
Morgan Stanley	-	0.76	-	-
Goldman Sachs Group, Inc.	-	0.75	-	-
Bank of America Corp.	-	0.66	-	-
United States Treasury Bonds	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.35B	1.85	2.54	2.40
Eastspring US Corp Bond Class G	3.35B	1.70	2.13	1.96
Eastspring Investments US Corporatd	3.35B	2.05	3.01	2.90
Eastspring US Corp Bond Class R	3.35B	1.79	2.39	2.24
Eastspring Investments US Corporatb	3.35B	1.82	2.46	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	9.062	+0.027	+0.30%