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Swiss Re Funds (lux) I - Asset Allocation Fund Yield Us Dollars A (0P0000KN8B)

Luxembourg

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1,058.370 -0.410 -0.04%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0358451788

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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0P0000KN8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss RE Lux I Asset Alloc USD A (0P0000KN8B) fund. Our Swiss RE Lux I Asset Alloc USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.100	10.100
Shares	0.220	0.220
Bonds	88.930	88.930
Other	0.760	0.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.733	42.217
Government	35.120	24.905
Cash	9.887	15.634
Securitized	0.617	34.611

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
US Treasury Bond	-	5.60	-	-
US Treasury Bond	-	5.50	-	-
Australia(Cmnwlth)	AU0000XCLWE2	4.56	-	-
Australia(Cmnwlth)	AU000XCLWAJ6	3.31	-	-
Australia(Cmnwlth)	AU0000XCLWP8	3.19	-	-
Australia(Cmnwlth)	AU000XCLWAB3	2.69	-	-
Tennessee Valley Authority 4.25%	-	2.60	-	-
US Treasury Bill	-	1.99	-	-
US Treasury Bill	-	1.94	-	-
US Treasury Bill	-	1.13	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss RE Lux I As.	1,058.370	-0.410	-0.04%
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