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

Luxembourg

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113.990 +0.080 +0.07%

29/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 496.23M

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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	1.430	85.260	83.830
Bonds	96.360	96.390	0.030
Convertible	2.210	2.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.151	72.999
Derivative	0.101	65.038
Cash	0.572	20.522
Government	0.972	11.391

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
GlaxoSmithKline Capital Inc. 4.875%	-	0.95	-	-
Santander UK PLC 3.346%	XS3032020136	0.86	-	-
JPMorgan Chase & Co. 5.294%	-	0.85	-	-
Citigroup Inc. 3.785%	-	0.82	-	-
PacifiCorp. 7.375%	-	0.80	-	-
Macquarie Bank Ltd. 2.918%	XS2963566380	0.79	-	-
Bank of Nova Scotia 3.45%	-	0.76	-	-
Canadian Imperial Bank of Commerce 0%	-	0.75	-	-
Dell International L.L.C. and EMC Corporation 5.5%	-	0.73	-	-
Vodafone Group PLC 5.75%	-	0.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	113.990	+0.080	+0.07%