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

Luxembourg

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113.110 -0.170 -0.15%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.73M

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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	6.730	103.990	97.260
Bonds	91.580	100.080	8.500
Convertible	1.700	1.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.331	77.080
Derivative	0.483	64.771
Cash	6.246	22.181
Government	-1.756	11.795

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Us 2 Yr Not 0725	-	5.17	-	-
Us 5 Yr Not 0725	-	2.93	-	-
Us 10 Yr No 0625	-	2.79	-	-
Euro Schatz 0625	-	2.39	-	-
Us Long Bond 0625	-	1.41	-	-
Can 10yr Bo 0625	-	1.35	-	-
Santander UK PLC 3.346%	XS3032020136	0.91	-	-
GlaxoSmithKline Capital Inc. 4.875%	-	0.88	-	-
Banque Federative du Credit Mutuel 3%	FR001400ZB28	0.78	-	-
JPMorgan Chase & Co. 5.294%	-	0.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	113.110	-0.170	-0.15%
	Prudential Short-.	10.72	+0.01	+0.09%