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

Luxembourg

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14.458 +0.031 +0.21%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489925

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.54M

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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	1.040	1.040	0.000
Bonds	98.760	98.770	0.010
Other	0.200	0.200	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	94.050	90.558
Government	3.542	7.270
Securitized	1.180	1.130
Cash	1.030	3.457

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.30	-	-
United States Treasury Bonds	-	1.06	-	-
BNY Mellon US Dollar Liquidity A Acc	IE0032713319	1.04	-	-
Corebridge Global Funding	-	1.04	-	-
Equitable America Global Funding	-	0.82	-	-
Waste Management, Inc.	-	0.80	-	-
United States Treasury Bills	-	0.79	-	-
JPMorgan Chase & Co.	-	0.77	-	-
Quest Diagnostics Incorporated	-	0.77	-	-
AT&T Inc	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments US Corporatd	3.96B	6.90	7.12	3.48
Eastspring US Corporate Bond Fund C	3.96B	4.90	4.19	2.87
Eastspring US Corp Bond Class G	3.96B	4.63	3.77	2.43
Eastspring US Corp Bond Class R	3.96B	4.80	4.04	2.70
Eastspring Investments US Corporatb	3.96B	4.84	4.11	2.77

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Recent Quotes

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