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Eastspring Investments - Us Investment Grade Bond Fund - R (0P0000XR2D)

Luxembourg

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13.905 +0.020 +0.15%

06:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 500.22M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489925

Asset Class: Bond

General
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Technical
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0P0000XR2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments US Investment Grade Bond (0P0000XR2D) fund. Our Eastspring Investments US Investment Grade Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.980	1.020	0.040
Bonds	96.460	96.500	0.040
Preferred	0.210	0.210	0.000
Other	2.360	2.360	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.901	84.663
Government	2.490	8.324
Securitized	1.241	1.211
Cash	0.978	9.027
Municipal	0.033	0.830

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AbbVie Inc.	-	1.05	-	-
United States Treasury Notes	-	0.80	-	-
Royal Bank of Canada	-	0.76	-	-
AT&T Inc	-	0.73	-	-
JPMorgan Chase & Co.	-	0.70	-	-
Kreditanstalt Fur Wiederaufbau	-	0.70	-	-
Morgan Stanley	-	0.70	-	-
Verizon Communications Inc.	-	0.65	-	-
CVS Health Corp	-	0.64	-	-
Goldman Sachs Bank USA	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	3B	3.54	-2.61	2.06
Eastspring Investments US Corporatd	3B	4.13	-1.75	3.01
Eastspring US Corp Bond Class R	3B	3.71	-2.36	2.33
Eastspring Investments US Corporatb	3B	3.80	-2.26	2.41
Eastspring US Corp Bond Class RDM	3B	3.71	-2.35	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.905	+0.020	+0.15%