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Eastspring Investments - Us Corporate Bond Fund - B (0P0000XR23)

Luxembourg

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13.328 +0.090 +0.68%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489172

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P0000XR23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - US Corporate Bond Fund Cl (0P0000XR23) fund. Our Eastspring Investments - US Corporate Bond Fund Cl 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	0.490	0.490	0.000
Bonds	98.200	98.210	0.010
Other	1.310	1.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.011	82.690
Government	10.948	8.252
Securitized	1.437	1.154
Municipal	1.210	0.812
Cash	0.087	9.146

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.33	-	-
Morgan Stanley	-	1.26	-	-
Kreditanstalt Fur Wiederaufbau	-	1.25	-	-
Anheuser-Busch InBev Worldwide Inc.	-	0.88	-	-
Bank of America Corp.	-	0.85	-	-
Kreditanstalt Fur Wiederaufbau	-	0.83	-	-
Inter-American Development Bank	-	0.83	-	-
Bank of America Corp.	-	0.78	-	-
United States Treasury Bonds	-	0.76	-	-
UBS Group AG	-	0.65	-	-

Top Bond Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class R	2.44B	2.45	-2.28	2.23
Eastspring US Corp Bond Class RDM	2.44B	2.45	-2.28	2.24
Eastspring US Corporate Bond Fund C	2.44B	2.58	-2.12	2.39
Eastspring US Corp Bond Class G	2.44B	2.24	-2.54	1.96
Eastspring Investments US Corporatd	2.44B	2.97	-1.68	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.328	+0.090	+0.68%
	SMAM DC Balance 3.	18,421.000	-20.000	-0.11%