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

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11,527.500 +3.270 +0.03%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

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	20.370	22.620	2.250
Bonds	75.370	76.360	0.990
Convertible	1.580	1.580	0.000
Other	2.680	2.850	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.158	47.193
Cash	19.561	21.045
Government	3.042	22.531
Derivative	-0.022	5.775

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
SLF (F) ESG Money Market Euro I	FR0010089649	2.76	-	-
BNPP Sustainable Invest 3M IC	FR0010216804	2.59	-	-
BFT Aureus ISR I2 C	FR0013067790	2.47	-	-
Credit Mutuel Arkea 0.57%	FR0127739342	1.30	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.23	-	-
National Bank of Canada	XS2780858994	1.15	-	-
The Toronto-Dominion Bank	XS2898732289	1.04	-	-
Caisse Federale du Credit Mutuel Ocean 0.8%	FR0127900498	1.04	-	-
Banque Federative du Credit Mutuel 0.55%	FR0127585968	1.04	-	-
Marex Financial Ltd. 3.25%	XS2905641317	1.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	11,527.500	+3.270	+0.03%