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Eastspring Investments - Us High Investment Grade Bond Fund - D (0P00002180)

Luxembourg

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20.231 +0.107 +0.53%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205653735

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.24M

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0P00002180 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - US High Investment Grade (0P00002180) fund. Our Eastspring Investments - US High Investment Grade 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	4.910	4.910	0.000
Bonds	98.720	98.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.307	83.791
Cash	4.588	3.574
Government	3.670	8.466
Securitized	0.928	1.200
Municipal	0.126	0.801

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNY Mellon US Dollar Liquidity Inv Inc	IE0005070622	4.65	-	-
Truist Bank (North Carolina)	-	2.05	-	-
UnitedHealth Group Inc.	-	1.98	-	-
San Diego Gas & Electric Company	-	1.54	-	-
Johnson & Johnson	-	1.34	-	-
UnitedHealth Group Inc.	-	1.32	-	-
Blackstone Holdings Finance Co. L.L.C.	-	1.27	-	-
Cooperatieve Rabobank U.A. New York Branch	-	1.07	-	-
Royal Bank of Canada	-	1.05	-	-
Met Tower Global Funding	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.4B	1.85	2.54	2.40
Eastspring US Corp Bond Class G	3.4B	3.30	3.52	2.27
Eastspring US Corp Bond Class R	3.4B	3.41	3.78	2.54
Eastspring Investments US Corporatd	3.4B	3.73	4.41	3.21
Eastspring US Corp Bond Class RDM	3.4B	3.39	3.78	2.54

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