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

Luxembourg

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22.435 +0.144 +0.65%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.73B

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	0.580	0.580	0.000
Bonds	98.600	98.610	0.010
Other	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.583	85.843
Government	11.509	8.468
Securitized	1.362	1.139
Municipal	1.152	0.798
Cash	0.578	6.090

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.33	-	-
Morgan Stanley	-	1.25	-	-
Kreditanstalt Fuer Wiederaufbau	-	1.25	-	-
Bank of America Corp.	-	0.85	-	-
Kreditanstalt Fuer Wiederaufbau	-	0.84	-	-
Inter-American Development Bank	-	0.83	-	-
Anheuser-Busch InBev Worldwide Inc.	-	0.83	-	-
United States Treasury Bonds	-	0.79	-	-
Bank of America Corp.	-	0.77	-	-
JPMorgan Chase & Co.	-	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.71B	0.56	-1.01	2.11
Eastspring US Corp Bond Class G	2.71B	0.53	-1.42	1.68
Eastspring US Corp Bond Class R	2.71B	0.55	-1.17	1.96
Eastspring Investments US Corporatb	2.71B	0.55	-1.08	2.02
Eastspring US Corp Bond Class RDM	2.71B	0.55	-1.16	1.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	22.435	+0.144	+0.65%
Cohen & Steers SI.	23.016	-0.142	-0.61%
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NYSE Internationa.	793.90	-1.65	-0.21%