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

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11,615.000 +2.410 +0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	21.360	23.140	1.780
Bonds	74.300	75.470	1.170
Convertible	1.520	1.520	0.000
Other	2.830	3.080	0.250

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.877	48.710
Cash	20.594	20.325
Government	3.162	22.561
Derivative	0.019	5.855

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
BNPP Sustainable Invest 3M IC	FR0010216804	3.44	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	3.01	-	-
BFT Aureus ISR I2 C	FR0013067790	2.82	-	-
Morgan Stanley	XS3057365895	2.05	-	-
Credit Mutuel Arkea 0.57%	FR0127739342	1.25	-	-
Italy (Republic Of) 0%	IT0005635351	1.21	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.19	-	-
National Bank of Canada	XS2780858994	1.10	-	-
Caisse Federale du Credit Mutuel Ocean 0.8%	FR0127900498	1.00	-	-
The Toronto-Dominion Bank	XS2898732289	1.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	11,615.000	+2.410	+0.02%
March Pensión 201.	11.122	+0.001	+0.01%
EUR/USD	1.0887	-0.0072	-0.66%
LCL Actions Monde.	141.780	-0.140	-0.10%