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Swiss Life Funds (LUX) - Bond Global Corporates CHF Hedged R Cap (0P0000UWR3)

Luxembourg

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115.730 +0.210 +0.18%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.75M

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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	1.330	130.830	129.500
Bonds	98.250	98.500	0.250
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.857	68.357
Corporate	96.520	72.966
Cash	1.423	27.008
Government	0.192	14.129

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Mercedes-Benz Finance North America LLC 1.45%	-	0.97	-	-
Santander UK PLC 3.346%	XS3032020136	0.93	-	-
NATWEST FRN 2028 3M EURIBOR ADJ 0.6	XS3202833888	0.82	-	-
JPMorgan Chase & Co. 5.294%	-	0.79	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.78	-	-
UBS Group AG 6.537%	-	0.76	-	-
Standard Chartered PLC 5.4%	-	0.76	-	-
EMD Finance LLC 5%	-	0.70	-	-
ELM BV 3.375%	XS1587893451	0.69	-	-
BPCE SA 0.895%	JP525021APC0	0.68	-	-

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