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Swiss Life Funds (f) Bond Esg 6m I (0P0000PNYM)

Paris

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11,179.220 +2.280 +0.02%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010899179

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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0P0000PNYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Bond Cash Equivalent I (0P0000PNYM) fund. Our Swiss Life Funds F Bond Cash Equivalent I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	36.130	36.300	0.170
Bonds	60.560	61.820	1.260
Convertible	0.510	0.510	0.000
Other	2.800	2.910	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.698	45.102
Cash	34.981	22.540
Government	0.010	21.115

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
BFT Aureus ISR I2 C	FR0013067790	3.16	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	3.10	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	2.65	-	-
Credit Mutuel Arkea 0.57%	FR0127739342	1.29	-	-
Morgan Stanley	XS2790333616	1.24	-	-
National Bank of Canada	XS2780858994	1.13	-	-
Natwest Markets PLC	XS2745115597	1.04	-	-
Barclays Bank plc	XS2367264103	1.03	-	-
Caisse Federale du Credit Mutuel Ocean 0.8%	FR0127900498	1.03	-	-
AXA Banque S.A. 0.26%	FR0127584086	1.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	11,179.220	+2.280	+0.02%