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Eastspring Investments - US Corporate Bond Fund - RDM (0P0000XR27)

Luxembourg

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9.208 -0.007 -0.08%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489339

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.9B

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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 %
Cash	1.730	1.730
Bonds	97.530	97.530
Other	0.750	0.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.143	90.872
Government	11.883	7.127
Cash	1.283	3.371
Securitized	1.137	1.125
Municipal	0.805	0.785

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.68	-	-
United States Treasury Bonds	-	1.34	-	-
JPMorgan Chase & Co.	-	0.99	-	-
Kreditanstalt Fuer Wiederaufbau	-	0.95	-	-
Equitable America Global Funding	-	0.82	-	-
United States Treasury Bills	-	0.73	-	-
BNY Mellon US Dollar Liquidity A Acc	IE0032713319	0.67	-	-
American Express Company	-	0.66	-	-
Bank of America Corp.	-	0.66	-	-
Bank of America Corp.	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.9B	6.53	6.64	2.99
Eastspring Investments US Corporatd	3.9B	7.36	7.74	3.49
Eastspring US Corp Bond Class G	3.9B	4.63	3.77	2.43
Eastspring US Corp Bond Class R	3.9B	4.80	4.04	2.70
Eastspring Investments US Corporatb	3.9B	4.84	4.11	2.77

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