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Eastspring Investments - Us Investment Grade Bond Fund - R (0P0000XR2D)

Luxembourg

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13.754 +0.025 +0.18%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489925

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.8M

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0P0000XR2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments US Investment Grade Bond (0P0000XR2D) fund. Our Eastspring Investments US Investment Grade Bond 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	5.260	5.260	0.000
Bonds	98.600	98.610	0.010
Preferred	0.090	0.090	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.431	85.829
Cash	5.263	6.671
Government	2.200	8.043
Securitized	1.033	1.197
Municipal	0.032	0.775

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	0.94	-	-
Corebridge Global Funding	-	0.86	-	-
HSBC Holdings PLC	-	0.73	-	-
Waste Management, Inc.	-	0.72	-	-
JPMorgan Chase & Co.	-	0.71	-	-
AT&T Inc	-	0.71	-	-
Quest Diagnostics Incorporated	-	0.69	-	-
Goldman Sachs Group, Inc.	-	0.68	-	-
JPMorgan Chase & Co.	-	0.67	-	-
Morgan Stanley	-	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	3.13B	2.08	0.63	1.86
Eastspring Investments US Corporatd	3.13B	2.30	1.50	2.80
Eastspring US Corp Bond Class R	3.13B	2.14	0.89	2.14
Eastspring Investments US Corporatb	3.13B	2.17	0.98	2.21
Eastspring US Corp Bond Class RDM	3.13B	2.14	0.89	2.14

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