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

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11,668.420 +0.880 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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	20.400	20.560	0.160
Bonds	76.220	77.740	1.520
Convertible	0.700	0.700	0.000
Other	2.680	2.890	0.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.181	51.745
Cash	20.140	18.927
Government	4.297	23.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
BNPP Sustainable Invest 3M IC	FR0010216804	3.80	-	-
BFT Aureus ISR I2 C	FR0013067790	3.23	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	2.81	-	-
Morgan Stanley	XS3057365895	1.92	-	-
Credit Mutuel Arkea 0.57%	FR0127739342	1.16	-	-
Italy (Republic Of) 0%	IT0005655037	1.12	-	-
National Bank of Canada	XS2780858994	1.02	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.02	-	-
The Toronto-Dominion Bank	XS2898732289	0.93	-	-
Caisse Federale du Credit Mutuel Ocean 0.8%	FR0127900498	0.93	-	-

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