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Eastspring Investments - Us Corporate Bond Fund - C (0P0000WJ0E)

Luxembourg

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14.161 +0.057 +0.40%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0806289350

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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0P0000WJ0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - US Corporate Bond Fund Cl (0P0000WJ0E) 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	85.393
Government	10.557	8.359
Securitized	1.150	1.218
Cash	1.094	3.407
Municipal	0.813	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: 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 Corp Bond Class G	3.35B	3.30	3.52	2.27
Eastspring US Corp Bond Class R	3.35B	3.41	3.78	2.54
Eastspring Investments US Corporatd	3.35B	3.73	4.41	3.21
Eastspring US Corp Bond Class RDM	3.35B	3.39	3.78	2.54
Eastspring Investments US Corporatb	3.35B	3.46	3.86	2.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	14.161	+0.057	+0.40%
Perpetual WFP-Per.	10.796	+0.084	+0.78%
Walden SMID Cap F.	24.360	-0.150	-0.61%