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Eastspring Investments - Us Corporate Bond Fund - Cdy (0P0000TGS0)

Luxembourg

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Eastspring Investments - US Corporate Bond Fund Cl historical data, for real-time data please try another search

3.992 +0.010 +0.15%

20/01 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0326391272

Asset Class: Bond

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0P0000TGS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - US Corporate Bond Fund Cl (0P0000TGS0) 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

Name	Net %	Long %
Cash	2.300	2.300
Bonds	93.010	93.010
Convertible	3.290	3.290
Preferred	0.110	0.110
Other	1.300	1.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.359	83.650
Government	12.702	8.292
Securitized	2.314	1.364
Cash	2.296	8.637
Municipal	2.032	0.841

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 580

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon US Dollar Liquidity Inst Acc	IE0032713202	2.17	-	-
Bank of America Corporation	-	0.91	-	-
Citigroup Inc.	-	0.68	-	-
International Bank for Reconstruction and Development	-	0.66	-	-
Morgan Stanley	-	0.65	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	-	0.65	-	-
Verizon Communications Inc.	-	0.64	-	-
Mexico (United Mexican States)	-	0.61	-	-
U.S. Bancorp	-	0.61	-	-
United States Treasury Notes	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	2.71B	-0.55	-2.49	2.02
Eastspring US Corp Bond Class R	2.71B	-0.49	-2.23	2.28
Eastspring Investments US Corporatb	2.71B	-0.43	-2.12	2.37
Eastspring US Corp Bond Class RDM	2.71B	-0.50	-2.23	2.28
Eastspring Investments US Corporatd	2.71B	-2.61	-2.73	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	3.992	+0.010	+0.15%
	FSII_old	4.64	0.00	0.00%