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

Luxembourg

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9.145 -0.006 -0.07%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489339

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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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	2.640	2.640	0.000
Bonds	97.310	97.370	0.060
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.776	88.731
Government	10.605	7.186
Cash	2.609	3.612
Securitized	1.148	1.137
Municipal	0.805	0.790

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon US Dollar Liquidity A Acc	IE0032713319	2.12	-	-
United States Treasury Bonds	-	1.61	-	-
United States Treasury Bonds	-	1.07	-	-
JPMorgan Chase & Co.	-	0.99	-	-
Kreditanstalt Fuer Wiederaufbau	-	0.96	-	-
Equitable America Global Funding	-	0.83	-	-
Bank of America Corp.	-	0.66	-	-
Bank of America Corp.	-	0.63	-	-
Morgan Stanley	-	0.61	-	-
Anheuser-Busch InBev Worldwide Inc.	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	3.47B	3.67	2.73	2.29
Eastspring Investments US Corporatd	3.47B	4.18	3.61	3.23
Eastspring US Corp Bond Class R	3.47B	3.81	2.99	2.57
Eastspring Investments US Corporatb	3.47B	3.86	3.06	2.64
Eastspring US Corporate Bond Fund C	3.47B	3.91	3.15	2.74

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