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Eastspring Investments - European Investment Grade Bond Fund - De (0P0000232H)

Luxembourg

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19.788 -0.004 -0.02%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212039639

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.74M

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0P0000232H Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - European Investment Grade (0P0000232H) fund. Our Eastspring Investments - European Investment Grade portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	91.160	91.390	0.230
Convertible	2.120	2.120	0.000
Other	6.730	6.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.463	76.143
Government	6.528	11.536
Securitized	6.162	7.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 1 15-May-2038	DE0001102598	1.75	80.740	+1.05%
Bund Tf 0% Ag26 Eur	DE0001102408	0.98	97.65	+0.17%
Germany 0 15-Nov-2028	DE0001102556	0.86	93.390	+0.29%
ING Groep N.V.	XS2624976077	0.66	-	-
JPMorgan Chase & Co.	XS2123320033	0.61	-	-
Banco Santander, S.A.	XS2743029766	0.52	-	-
Northwestern Mutual Global Funding	XS2597740476	0.52	-	-
Triodos Bank NV	XS2897322769	0.51	-	-
Massmutual Global Funding II	XS2575965327	0.48	-	-
Nordea Bank ABP	XS2837788947	0.48	-	-

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