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

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11,506.590 +1.410 +0.01%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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	30.970	31.480	0.510
Bonds	65.570	66.940	1.370
Convertible	0.980	0.980	0.000
Other	2.490	2.680	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.336	47.300
Cash	30.308	20.150
Government	1.911	22.309
Derivative	-0.022	5.841

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
BNPP Sustainable Invest 3M IC	FR0010216804	3.64	-	-
BFT Aureus ISR I2 C	FR0013067790	3.61	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	2.59	-	-
Credit Mutuel Arkea 0.57%	FR0127739342	1.22	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.16	-	-
National Bank of Canada	XS2780858994	1.08	-	-
The Toronto-Dominion Bank	XS2898732289	1.08	-	-
Caisse Federale du Credit Mutuel Ocean 0.8%	FR0127900498	0.98	-	-
Marex Financial Ltd. 3.25%	XS2905641317	0.98	-	-
Banque Federative du Credit Mutuel 0.55%	FR0127585968	0.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	11,506.590	+1.410	+0.01%