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

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11,687.810 +1.090 +0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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	23.190	23.210	0.020
Bonds	73.460	74.970	1.510
Convertible	0.690	0.690	0.000
Other	2.660	2.850	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.044	52.322
Cash	22.808	18.817
Government	3.797	22.735

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
BNPP SRI Invest 3M IC	FR0010216804	3.75	-	-
BFT Aureus ISR I2 C	FR0013067790	3.18	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	2.77	-	-
Morgan Stanley	XS3057365895	1.89	-	-
Credit Mutuel Arkea 0.57%	FR0127739342	1.14	-	-
Italy (Republic Of) 0%	IT0005655037	1.10	-	-
National Bank of Canada	XS2780858994	1.01	-	-
The Toronto-Dominion Bank	XS2898732289	0.92	-	-
Caisse Federale du Credit Mutuel Ocean 0.8%	FR0127900498	0.91	-	-
Lagardere Sa Zcp 29/08/2025	-	0.91	-	-

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