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Swiss Re Funds (lux) I - Euro Fixed Inc A (0P0000KKYR)

Luxembourg

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890.860 -0.280 -0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Reinsurance Company Ltd

ISIN: LU0324447506

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000KKYR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss RE Lux I Euro Fixed Inc A (0P0000KKYR) fund. Our Swiss RE Lux I Euro Fixed Inc A 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	12.490	12.490	0.000
Bonds	88.660	88.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.993	46.368
Cash	12.487	11.745
Corporate	4.671	33.973

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundesrepublik Deutschland, Reg. S 2.5%	-	5.32	-	-
Bundesrepublik Deutschland, Reg. S 4.75%	-	5.24	-	-
Bundesrepublik Deutschland, Reg. S 4.25%	-	4.93	-	-
Dutch Treasury Certificate 0%	-	4.24	-	-
Dutch Treasury Certificate 0%	-	3.73	-	-
Bundesrepublik Deutschland, Reg. S 5.5%	-	3.49	-	-
Bundesrepublik Deutschland, Reg. S 3.25%	-	3.37	-	-
Netherlands Government Bond, Reg. S, 144a 4%	-	3.29	-	-
Bundesrepublik Deutschland, Reg. S 4.75%	-	3.13	-	-
France Government Bond Oat, Reg. S, 144a 1.75%	-	3.03	-	-

Top Bond Funds by Swiss Reinsurance Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss RE Lux I Long Term Asset Allo		4.63B	2.52	-2.11	-0.30
	Swiss RE Lux I Global Bonds Euro A		1.71B	0.70	-5.71	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Eu.	890.860	-0.280	-0.03%