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Eastspring Investments - Asian Bond Fund - D (0P00001SI1)

Luxembourg

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24.733 -0.030 -0.12%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0205653495

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P00001SI1 Overview

Find basic information about the Eastspring Investments - Asian Bond Fund - D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001SI1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.21%

Prev. Close24.762

Risk Rating

TTM Yield0%

ROEN/A

IssuerEastspring Investments (Luxembourg) S.A.

TurnoverN/A

ROAN/A

Inception DateNov 10, 2004

Total Assets1.45B

Expenses0.10%

Min. Investment250,000

Market CapN/A

CategoryAsia Bond

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Eastspring Investments - Asian Bond Fund - D Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1044	1069	852	990	1240
Fund Return	1.32%	4.42%	6.92%	-5.22%	-0.21%	2.17%
Place in category	84	46	56	351	198	25
% in Category	11	6	10	78	66	20

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.43B	5.47	-1.24	2.79
Eastspring US Corp Bond Class G	2.43B	5.15	-1.66	2.35
Eastspring US Corp Bond Class R	2.43B	5.35	-1.40	2.63
Eastspring Investments US Corporatd	2.43B	5.83	-0.79	3.30
Eastspring US Corp Bond Class RDM	2.43B	5.35	-1.40	2.62

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.25B	7.80	-3.28	3.68
LAsia Value Bond MA USD Cap	2.25B	7.65	-3.55	3.41
LAsia Value Bond PA USD Cap	2.25B	7.49	-3.84	3.11
LAsia Value Bond PD USD Dis	2.25B	7.49	-3.84	3.19
LU1371569200	253.55M	5.48	5.19	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	0.88	-	-
United States Treasury Bills	-	0.59	-	-
Diamond II Ltd.	-	0.54	-	-
KB Kookmin Bank	XS2661197801	0.52	-	-
Shandong Iron and Steel Xinheng International Company Limited	XS2314627089	0.52	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	24.733	-0.030	-0.12%