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Swiss Re Funds (lux) I - Fixed Income Gbp A (0P0000KN89)

Luxembourg

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927.050 -2.550 -0.27%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 614.99M

Type: Fund

Market: Luxembourg

Issuer: Swiss Reinsurance Company Ltd

ISIN: LU0324449031

Asset Class: Bond

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0P0000KN89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss RE Lux I Fixed Income GBP A (0P0000KN89) fund. Our Swiss RE Lux I Fixed Income GBP 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	4.360	4.360
Bonds	94.830	94.830
Other	0.810	0.810

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.153	45.464
Cash	4.357	10.473
Corporate	1.679	39.740

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Uk Treasury, Reg. S 4.5%	-	19.17	-	-
Uk Treasury, Reg. S 4.25%	-	15.39	-	-
Uk Treasury, Reg. S 4.75%	-	14.31	-	-
Uk Treasury, Reg. S 4.25%	-	12.89	-	-
Uk Treasury, Reg. S 4.25%	-	8.73	-	-
Uk Treasury, Reg. S 4.5%	-	6.79	-	-
Uk Treasury, Reg. S 3.25%	-	5.97	-	-
Uk Treasury, Reg. S 4.25%	-	5.50	-	-
Uk Treasury Bill 0%	-	3.60	-	-
Temasek Financial I Ltd., Reg. S 4.625%	-	1.68	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Fi.	927.050	-2.550	-0.27%