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Eastspring Investments - Us Corporate Bond Fund - D (0P0000A0T2)

Luxembourg

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21.622 -0.060 -0.29%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0326392593

Asset Class: Bond

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0P0000A0T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - US Corporate Bond Fund Cl (0P0000A0T2) 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

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Name	Net %	Long %	Short %
Cash	1.030	1.030	0.000
Bonds	98.900	98.910	0.010
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.909	84.655
Government	11.449	8.674
Securitized	1.383	1.150
Municipal	1.165	0.798
Cash	1.030	9.550

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley	-	1.24	-	-
Kreditanstalt Fur Wiederaufbau	-	1.23	-	-
United States Treasury Bonds	-	1.13	-	-
Anheuser-Busch InBev Worldwide Inc.	-	0.84	-	-
Bank of America Corp.	-	0.84	-	-
Kreditanstalt Fur Wiederaufbau	-	0.82	-	-
Inter-American Development Bank	-	0.82	-	-
Bank of America Corp.	-	0.76	-	-
United States Treasury Bonds	-	0.70	-	-
JPMorgan Chase & Co.	-	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	2.37B	3.37	-2.29	2.03
Eastspring US Corp Bond Class R	2.37B	3.61	-2.03	2.31
Eastspring Investments US Corporatb	2.37B	3.70	-1.94	2.38
Eastspring US Corp Bond Class RDM	2.37B	3.63	-2.02	2.31
Eastspring US Corporate Bond Fund C	2.37B	2.24	-2.24	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.622	-0.060	-0.29%