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

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86.090 -0.030    -0.03%
17/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Swiss Life Fund Management (LUX) S.A.
ISIN:  LU1247740043 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 520.17M
Swiss Life Funds (LUX) Bond Global Corporates EUR 86.090 -0.030 -0.03%

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 13.630 99.660 86.030
Bonds 84.300 90.670 6.370
Convertible 2.070 2.070 0.000

Sector Allocation

Name  Net % Category Average
Corporate 84.820 74.502
Derivative -1.631 50.143
Cash 15.257 14.994
Government -0.518 13.333

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 56

Name ISIN Weight % Last Change %
Us 2 Yr Not 0125 - 9.24 - -
Us 5 Yr Not 0125 - 2.97 - -
Euro Schatz 1224 - 2.04 - -
Us 10 Yr No 1224 - 1.82 - -
Us Long Bon 1224 - 0.98 - -
JPMorgan Chase & Co. 5.294% - 0.93 - -
NatWest Group PLC 5.642% XS2902577191 0.77 - -
Alliander N.V. 4.5% XS2829852842 0.76 - -
Vodafone Group PLC 5.75% - 0.68 - -
Bank of Nova Scotia 3.45% - 0.67 - -

Top Bond Funds by Swiss Life Asset Managers Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life Funds LUX Bond Global Co 520.17M 3.05 -3.07 1.39
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