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Swiss Life Funds (lux) - Bond Global Corporates Chf Hedged R Cap (0P0000UWR3)

Luxembourg

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115.840 +0.140 +0.12%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.82M

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0P0000UWR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Bond Global Corporates R CH (0P0000UWR3) fund. Our Swiss Life Funds (LUX) Bond Global Corporates R CH 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	3.180	118.810	115.630
Bonds	95.660	101.700	6.040
Convertible	1.150	1.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.417	70.557
Corporate	86.952	74.497
Government	8.514	14.778
Cash	3.208	25.564

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Us 2 Yr Not 0126	-	7.31	-	-
Us 5 Yr Note Fu 1225	-	2.62	-	-
Us 10 Yr Note F 1225	-	2.15	-	-
Us 10yr Ultra T 1225	-	1.19	-	-
Mercedes-Benz Finance North America LLC 1.45%	-	0.89	-	-
Santander UK PLC 3.346%	XS3032020136	0.85	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.71	-	-
JPMorgan Chase & Co. 5.294%	-	0.70	-	-
UBS Group AG 6.537%	-	0.68	-	-
Standard Chartered PLC 5.4%	-	0.67	-	-

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