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

Luxembourg

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86.160 +0.340 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740043

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.37M

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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	1.430	85.260	83.830
Bonds	96.360	96.390	0.030
Convertible	2.210	2.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.151	76.191
Derivative	0.101	50.830
Cash	0.572	14.736
Government	0.972	14.968

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
GlaxoSmithKline Capital Inc. 4.875%	-	0.95	-	-
Santander UK PLC 3.346%	XS3032020136	0.86	-	-
JPMorgan Chase & Co. 5.294%	-	0.85	-	-
Citigroup Inc. 3.785%	-	0.82	-	-
PacifiCorp. 7.375%	-	0.80	-	-
Macquarie Bank Ltd. 2.918%	XS2963566380	0.79	-	-
Bank of Nova Scotia 3.45%	-	0.76	-	-
Canadian Imperial Bank of Commerce 0%	-	0.75	-	-
Dell International L.L.C. and EMC Corporation 5.5%	-	0.73	-	-
Vodafone Group PLC 5.75%	-	0.72	-	-

Top Bond Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life Funds LUX Bond Global Co		493.37M	1.21	-0.96	0.01

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