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Swiss Life Funds (lux) - Bond Esg Global Corporates Chf Hedged R Cap (0P0000UWR3)

Luxembourg

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114.090 -0.150 -0.13%

20/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 480.22M

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0P0000UWR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Bond Global Corporates R CH (0P0000UWR3) fund. Our Swiss Life Funds (LUX) Bond Global Corporates R CH 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	1.660	82.080	80.420
Bonds	96.010	105.110	9.100
Convertible	2.350	2.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.574	80.499
Derivative	-0.144	61.944
Government	0.427	9.392
Cash	1.798	17.858

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Us 5 Yr Not 0125	-	3.35	-	-
Us 10 Yr No 1224	-	2.78	-	-
Us Long Bon 1224	-	2.23	-	-
JPMorgan Chase & Co. 5.294%	-	1.06	-	-
Proximus S.A 0%	BE0390158245	0.93	-	-
NatWest Group PLC 5.642%	XS2902577191	0.89	-	-
EDP SA 4.625%	PTEDPSOM0002	0.87	-	-
Alliander N.V. 4.5%	XS2829852842	0.86	-	-
Vodafone Group PLC 5.75%	-	0.78	-	-
Bank of Nova Scotia 3.45%	-	0.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	114.090	-0.150	-0.13%