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

Luxembourg

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88.130 +0.090 +0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740043

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.84M

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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	0.970	76.450	75.480
Bonds	97.780	98.270	0.490
Convertible	1.260	1.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.015	71.574
Derivative	-1.729	63.477
Cash	2.265	19.146
Government	0.188	14.734

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Mercedes-Benz Finance North America LLC 1.45%	-	0.97	-	-
Santander UK PLC 3.346%	XS3032020136	0.91	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.77	-	-
UBS Group AG 6.537%	-	0.76	-	-
JPMorgan Chase & Co. 5.294%	-	0.76	-	-
ELM BV 3.375%	XS1587893451	0.70	-	-
BPCE SA 0.895%	JP525021APC0	0.69	-	-
Citibank, N.A. 4.914%	-	0.67	-	-
Vodafone Group PLC 5.75%	-	0.66	-	-
Motability Operations Group PLC 4.25%	XS2838538374	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		492.84M	2.20	0.68	0.55

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