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Swiss Life Funds (lux) - Bond Global Corporates Eur I Dis (0P00016ADX)

Luxembourg

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86.850 -0.120 -0.14%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740043

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.37M

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0P00016ADX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Bond Global Corporates EUR (0P00016ADX) fund. Our Swiss Life Funds (LUX) Bond Global Corporates EUR 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	4.960	74.660	69.700
Bonds	93.780	94.480	0.700
Convertible	1.250	1.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.365	69.676
Derivative	0.940	51.182
Cash	3.367	17.176
Government	1.075	14.618

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Mercedes-Benz Finance North America LLC 1.45%	-	0.94	-	-
Santander UK PLC 3.346%	XS3032020136	0.91	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.77	-	-
JPMorgan Chase & Co. 5.294%	-	0.76	-	-
UBS Group AG 6.537%	-	0.74	-	-
TenneT Holding B.V. 2.374%	XS2207430120	0.73	-	-
BPCE SA 0.895%	JP525021APC0	0.71	-	-
ELM BV 3.375%	XS1587893451	0.70	-	-
Canadian Imperial Bank of Commerce 4.857%	-	0.68	-	-
Citibank, N.A. 4.914%	-	0.65	-	-

Top Bond Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life Funds LUX Bond Global Co		495.37M	2.16	1.66	0.70

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