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Eastspring Investments - Us Corporate Bond Fund - D (0P0000A0T2)

Luxembourg

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22.010 +0.060 +0.26%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326392593

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P0000A0T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - US Corporate Bond Fund Cl (0P0000A0T2) 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	1.250	1.280	0.030
Bonds	96.620	96.620	0.000
Preferred	0.090	0.090	0.000
Other	2.040	2.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.658	84.503
Government	7.883	7.905
Cash	1.250	8.785
Securitized	1.177	1.146
Municipal	0.995	0.808

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Morgan Stanley	-	1.04	-	-
Kreditanstalt Fur Wiederaufbau	-	1.03	-	-
Royal Bank of Canada	-	0.75	-	-
Anheuser-Busch InBev Worldwide Inc.	-	0.72	-	-
Bank of America Corp.	-	0.70	-	-
Kreditanstalt Fur Wiederaufbau	-	0.69	-	-
Inter-American Development Bank	-	0.68	-	-
Bank of America Corp.	-	0.64	-	-
United States Treasury Bonds	-	0.62	-	-
Goldman Sachs Bank USA	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class R	2.43B	5.35	-1.40	2.63
Eastspring Investments US Corporatb	2.43B	5.43	-1.31	2.70
Eastspring US Corp Bond Class RDM	2.43B	5.35	-1.40	2.62
Eastspring US Corporate Bond Fund C	2.43B	5.47	-1.24	2.79
Eastspring US Corp Bond Class G	2.43B	5.15	-1.66	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	22.010	+0.060	+0.26%