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Swiss Life Funds (lux) - Bond Esg Global Corporates Eur R Cap (0P0000UWR2)

Luxembourg

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142.500 -0.130 -0.09%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0717900707

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.15M

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0P0000UWR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Bond Global Corporates EUR R (0P0000UWR2) fund. Our Swiss Life Funds LUX Bond Global Corporates EUR R 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	1.660	82.080	80.420
Bonds	96.010	105.110	9.100
Convertible	2.350	2.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.574	78.795
Derivative	-0.144	51.325
Government	0.427	10.653
Cash	1.798	10.979

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Us 5 Yr Not 0125	-	3.35	-	-
Us 10 Yr No 1224	-	2.78	-	-
Us Long Bon 1224	-	2.23	-	-
JPMorgan Chase & Co. 5.294%	-	1.06	-	-
Proximus S.A 0%	BE0390158245	0.93	-	-
NatWest Group PLC 5.642%	XS2902577191	0.89	-	-
EDP SA 4.625%	PTEDPSOM0002	0.87	-	-
Alliander N.V. 4.5%	XS2829852842	0.86	-	-
Vodafone Group PLC 5.75%	-	0.78	-	-
Bank of Nova Scotia 3.45%	-	0.75	-	-

Top Bond Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Lifes Lux Bond GlblCorp I Dis		512.15M	4.14	-2.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	142.500	-0.130	-0.09%