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Swiss Life Funds (lux) - Bond Esg Global Corporates Eur R Cap (0P0000UWR2)

Luxembourg

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142.960 -0.050 -0.03%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717900707

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.86M

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0P0000UWR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Bond Global Corporates EUR R (0P0000UWR2) fund. Our Swiss Life Funds LUX Bond Global Corporates EUR R 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	2.330	72.180	69.850
Bonds	95.300	99.200	3.900
Convertible	2.380	2.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.082	75.977
Derivative	-0.492	49.379
Government	14.335	15.301
Cash	1.699	14.991

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Us 2 Yr Not 0725	-	9.21	-	-
Us 5 Yr Not 0725	-	2.42	-	-
Euro Schatz 0325	-	1.94	-	-
Us 10 Yr No 0625	-	1.24	-	-
Can 10yr Bo 0625	-	1.17	-	-
Us 10yr Ult 0625	-	1.04	-	-
JPMorgan Chase & Co. 5.294%	-	0.76	-	-
ConocoPhillips Co. 5%	-	0.69	-	-
Macquarie Bank Ltd. 3.328%	XS2963566380	0.68	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.68	-	-

Top Bond Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Lifes Lux Bond GlblCorp I Dis		516.86M	1.85	-0.91	-

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