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

Luxembourg

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86.090 -0.030 -0.03%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1247740043

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.17M

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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	13.630	99.660	86.030
Bonds	84.300	90.670	6.370
Convertible	2.070	2.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.820	74.502
Derivative	-1.631	50.143
Cash	15.257	14.994
Government	-0.518	13.333

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Us 2 Yr Not 0125	-	9.24	-	-
Us 5 Yr Not 0125	-	2.97	-	-
Euro Schatz 1224	-	2.04	-	-
Us 10 Yr No 1224	-	1.82	-	-
Us Long Bon 1224	-	0.98	-	-
JPMorgan Chase & Co. 5.294%	-	0.93	-	-
NatWest Group PLC 5.642%	XS2902577191	0.77	-	-
Alliander N.V. 4.5%	XS2829852842	0.76	-	-
Vodafone Group PLC 5.75%	-	0.68	-	-
Bank of Nova Scotia 3.45%	-	0.67	-	-

Top Bond Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life Funds LUX Bond Global Co		520.17M	3.05	-3.07	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	86.090	-0.030	-0.03%