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Eastspring Investments - Us High Investment Grade Bond Fund - C (0P0000217Z)

Luxembourg

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20.679 -0.030 -0.16%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 181.68M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0149983578

Asset Class: Bond

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0P0000217Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments US High Investment Grade (0P0000217Z) fund. Our Eastspring Investments US High Investment Grade 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	5.070	5.070	0.000
Bonds	95.590	95.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.091	85.413
Government	5.413	8.680
Cash	5.068	9.396
Securitized	0.931	1.154
Municipal	0.135	0.798

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNY Mellon US Dollar Liquidity Inv Inc	IE0005070622	5.09	-	-
Amazon.com, Inc.	-	1.90	-	-
International Bank for Reconstruction & Development	-	1.90	-	-
Caterpillar Financial Services Corporation	-	1.70	-	-
The Bank of New York Mellon Corp.	-	1.43	-	-
United States Treasury Notes	-	1.02	-	-
The Bank of New York Mellon Corp.	-	1.00	-	-
State Street Corporation	-	0.99	-	-
Met Tower Global Funding	-	0.99	-	-
Australia & New Zealand Banking Group NY Branch	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.37B	3.75	-1.87	2.47
Eastspring US Corp Bond Class G	2.37B	3.37	-2.29	2.03
Eastspring Investments US Corporatd	2.37B	4.18	-1.43	2.98
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.679	-0.030	-0.16%