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Swiss Re Funds (lux) I - Global Bonds Euro A (0P0000KN8D)

Luxembourg

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1,042.990 +0.620 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Reinsurance Company Ltd

ISIN: LU0353175895

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P0000KN8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss RE Lux I Global Bonds Euro A (0P0000KN8D) fund. Our Swiss RE Lux I Global Bonds Euro 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	1.280	1.280
Bonds	97.540	97.540
Other	1.180	1.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.919	46.101
Corporate	6.622	34.578
Cash	1.277	12.239

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bundesrepublik Deutschland, Reg. S 5.625%	-	7.32	-	-
Bundesrepublik Deutschland, Reg. S 5.5%	-	6.15	-	-
Bundesrepublik Deutschland, Reg. S 6.5%	-	5.22	-	-
France Government Bond Oat, Reg. S 2.5%	-	4.92	-	-
Bundesrepublik Deutschland, Reg. S 2.5%	-	3.77	-	-
Bundesrepublik Deutschland, Reg. S 6.25%	-	3.63	-	-
France Government Bond Oat, Reg. S 5.5%	-	3.50	-	-
France Government Bond Oat, Reg. S 4.25%	-	3.09	-	-
Netherlands Government Bond, Reg. S, 144a 0.5%	-	3.01	-	-
Bundesrepublik Deutschland, Reg. S 3.25%	-	2.99	-	-

Top Bond Funds by Swiss Reinsurance Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss RE Lux I Long Term Asset Allo		4.65B	2.51	-2.11	-0.31
	Swiss RE Lux I Euro Fixed Inc A		1.26B	-0.90	-7.07	-0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Gl.	1,042.990	+0.620	+0.06%