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

Luxembourg

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113.200 -0.100 -0.09%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0717900962

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.02M

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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	0.390	81.760	81.370
Bonds	96.750	96.910	0.160
Convertible	2.870	2.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.997	73.348
Derivative	-0.857	64.266
Cash	1.239	19.010
Government	0.755	8.730

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
NatWest Group PLC 5.642%	XS2902577191	0.90	-	-
JPMorgan Chase & Co. 5.294%	-	0.89	-	-
Macquarie Bank Ltd. 3.328%	XS2963566380	0.80	-	-
Bank of Nova Scotia 3.45%	-	0.79	-	-
ConocoPhillips Co. 5%	-	0.79	-	-
Vodafone Group PLC 5.75%	-	0.76	-	-
Iberdrola Finanzas S.A.U. 1.38%	CH1357852677	0.73	-	-
Barclays PLC 5.851%	XS2790094523	0.71	-	-
BPCE SA 0.895%	JP525021APC0	0.71	-	-
Reckitt Benckiser Treasury Services PLC 5%	XS2842083318	0.70	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	113.200	-0.100	-0.09%