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Swiss Re Funds (lux) I - Asset Allocation Fund Yield Us Dollars A (0P0000KN8B)

Luxembourg

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995.960 +10.190 +1.03%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Luxembourg

ISIN: LU0358451788

Asset Class: Bond

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0P0000KN8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss RE Lux I Asset Alloc USD A (0P0000KN8B) fund. Our Swiss RE Lux I Asset Alloc USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.100	10.100
Shares	0.220	0.220
Bonds	88.930	88.930
Other	0.760	0.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.733	40.724
Government	35.120	26.317
Cash	9.887	10.092
Securitized	0.617	32.933

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
US Treasury Bond	-	5.60	-	-
US Treasury Bond	-	5.50	-	-
Australia(Cmnwlth)	AU0000XCLWE2	4.56	-	-
Australia(Cmnwlth)	AU000XCLWAJ6	3.31	-	-
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	3.19	151.10	+0.22%
Australia(Cmnwlth)	AU000XCLWAB3	2.69	-	-
Tennessee Valley Authority 4.25%	-	2.60	-	-
US Treasury Bill	-	1.99	-	-
US Treasury Bill	-	1.94	-	-
US Treasury Bill	-	1.13	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I As.	995.960	+10.190	+1.03%