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

Luxembourg

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13.889 -0.003 -0.02%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0806289350

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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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	1.770	1.770	0.000
Bonds	98.200	98.210	0.010
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.065	85.690
Government	12.807	8.127
Cash	1.773	6.666
Securitized	1.298	1.197
Municipal	1.027	0.774

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.28	-	-
United States Treasury Bonds	-	1.44	-	-
Morgan Stanley	-	1.29	-	-
Kreditanstalt Fuer Wiederaufbau	-	1.18	-	-
United States Treasury Bonds	-	0.97	-	-
Bank of America Corp.	-	0.81	-	-
Bank of America Corp.	-	0.78	-	-
Anheuser-Busch InBev Worldwide Inc.	-	0.74	-	-
Kreditanstalt Fuer Wiederaufbau	-	0.74	-	-
Inter-American Development Bank	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments US Corporatd	3.32B	2.49	3.24	2.86
Eastspring US Corp Bond Class G	3.32B	2.08	0.63	1.86
Eastspring US Corp Bond Class R	3.32B	2.14	0.89	2.14
Eastspring US Corp Bond Class RDM	3.32B	2.14	0.89	2.14
Eastspring Investments US Corporatb	3.32B	2.17	0.98	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.889	-0.003	-0.02%