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Swiss Life Funds (f) Bond Esg 6m I (0P0000PNYM)

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11,637.500 +2.200 +0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0000PNYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Bond Cash Equivalent I (0P0000PNYM) fund. Our Swiss Life Funds F Bond Cash Equivalent I 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	20.600	21.180	0.580
Bonds	75.270	76.610	1.340
Convertible	1.400	1.400	0.000
Other	2.740	2.960	0.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.343	49.665
Cash	20.567	20.126
Government	3.958	23.108

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
BFT Aureus ISR I2 C	FR0013067790	3.31	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	3.30	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	2.88	-	-
Morgan Stanley	XS3057365895	1.97	-	-
Credit Mutuel Arkea 0.57%	FR0127739342	1.20	-	-
Italy (Republic Of) 0%	IT0005635351	1.15	-	-
National Bank of Canada	XS2780858994	1.05	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.05	-	-
Caisse Federale du Credit Mutuel Ocean 0.8%	FR0127900498	0.96	-	-
The Toronto-Dominion Bank	XS2898732289	0.96	-	-

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Name	Price	Chg.	Chg. %
Swiss Life Funds .	11,637.500	+2.200	+0.02%
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