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Eastspring Investments - Us Corporate Bond Fund - C (0P0000WJ0E)

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13.692 -0.020    -0.15%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU0806289350 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.42B
Eastspring Investments - US Corporate Bond Fund Cl 13.692 -0.020 -0.15%

0P0000WJ0E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - US Corporate Bond Fund Cl (0P0000WJ0E) 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

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Eastspring US Corp Bond Class G 2.42B 2.24 -2.54 1.96
  Eastspring US Corp Bond Class R 2.42B 2.45 -2.28 2.23
  Eastspring US Corp Bond Class RDM 2.42B 2.45 -2.28 2.24
  Eastspring Investments US Corporatb 2.42B 2.54 -2.19 2.30
  Eastspring Investments US Corporatd 2.42B 2.97 -1.68 2.90
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