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

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11,572.760 +1.800 +0.02%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010899179

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	23.190	25.120	1.930
Bonds	72.330	73.510	1.180
Convertible	1.710	1.710	0.000
Other	2.770	2.950	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.224	47.704
Cash	22.296	21.108
Government	3.021	23.062
Derivative	-0.021	5.665

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
BFT Aureus ISR I2 C	FR0013067790	3.29	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	3.28	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	2.87	-	-
Credit Mutuel Arkea 0.57%	FR0127739342	1.20	-	-
Italy (Republic Of) 0%	IT0005635351	1.15	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.14	-	-
National Bank of Canada	XS2780858994	1.06	-	-
The Toronto-Dominion Bank	XS2898732289	0.96	-	-
Caisse Federale du Credit Mutuel Ocean 0.8%	FR0127900498	0.96	-	-
Banque Federative du Credit Mutuel 0.55%	FR0127585968	0.96	-	-

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