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

Luxembourg

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15.194 +0.003 +0.02%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149984386

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.53M

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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	1.710	1.710	0.000
Bonds	98.120	98.150	0.030
Other	0.170	0.170	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	93.765	83.795
Government	3.543	8.464
Cash	1.295	3.574
Securitized	1.227	1.200

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	1.39	-	-
Corebridge Global Funding	-	1.07	-	-
Waste Management, Inc.	-	0.82	-	-
JPMorgan Chase & Co.	-	0.79	-	-
United States Treasury Bonds	-	0.79	-	-
Quest Diagnostics Incorporated	-	0.79	-	-
AT&T Inc	-	0.77	-	-
Citibank, N.A.	-	0.70	-	-
Morgan Stanley	-	0.69	-	-
Citigroup Inc.	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.36B	1.85	2.54	2.40
Eastspring US Corp Bond Class G	3.36B	3.30	3.52	2.27
Eastspring US Corp Bond Class R	3.36B	3.41	3.78	2.54
Eastspring Investments US Corporatd	3.36B	3.73	4.41	3.21
Eastspring US Corp Bond Class RDM	3.36B	3.39	3.78	2.54

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