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Eastspring Investments - Us Investment Grade Bond Fund - C (0P00001U9D)

Luxembourg

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14.672 -0.020 -0.13%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149984386

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.05M

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0P00001U9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - US Investment Grade Bond (0P00001U9D) 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	4.360	4.360	0.000
Bonds	94.500	94.510	0.010
Preferred	0.080	0.080	0.000
Other	1.060	1.060	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	91.255	82.690
Cash	3.868	9.146
Government	2.701	8.252
Securitized	1.087	1.154
Municipal	0.030	0.812

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AbbVie Inc.	-	0.93	-	-
United States Treasury Bonds	-	0.84	-	-
AIG Global Funding	-	0.77	-	-
Royal Bank of Canada	-	0.67	-	-
AT&T Inc	-	0.64	-	-
Quest Diagnostics Incorporated	-	0.63	-	-
JPMorgan Chase & Co.	-	0.62	-	-
JPMorgan Chase & Co.	-	0.61	-	-
Morgan Stanley	-	0.60	-	-
Kreditanstalt Fur Wiederaufbau	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class RDM	2.42B	2.45	-2.28	2.24
Eastspring Investments US Corporatb	2.42B	2.54	-2.19	2.30
Eastspring US Corporate Bond Fund C	2.42B	2.58	-2.12	2.39
Eastspring US Corp Bond Class G	2.42B	2.24	-2.54	1.96
Eastspring US Corp Bond Class R	2.42B	2.45	-2.28	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	14.672	-0.020	-0.13%