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

Luxembourg

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24.820 +0.040 +0.17%

13/11 - 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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Bond Fund Class D U (0P00001SI1) fund. Our Eastspring Investments - Asian Bond Fund Class D U 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	3.070	3.070	0.000
Bonds	95.230	95.240	0.010
Convertible	0.780	0.780	0.000
Other	0.930	0.930	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	78.056	77.195
Government	18.370	18.138
Cash	2.455	12.435
Securitized	0.094	0.625

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	0.61	-	-
Central Plaza Development Ltd.	XS2279594282	0.60	-	-
KB Kookmin Bank	XS2661197801	0.54	-	-
Keppel REIT MTN Pte. Ltd.	SGXF71913440	0.53	-	-
Huarong Finance 2019 Co. Ltd	XS2235973943	0.52	-	-
Yuexiu REIT MTN Co Ltd.	XS2290959860	0.51	-	-
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.	XS2455963590	0.50	-	-
India Clean Energy Holdings	-	0.50	-	-
Meituan	XS2333568751	0.49	-	-
AIA Group Ltd, Hong Kong	XS2328261263	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.43B	2.58	-2.12	2.39
Eastspring US Corp Bond Class G	2.43B	2.24	-2.54	1.96
Eastspring US Corp Bond Class R	2.43B	2.45	-2.28	2.23
Eastspring Investments US Corporatd	2.43B	2.97	-1.68	2.90
Eastspring US Corp Bond Class RDM	2.43B	2.45	-2.28	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	24.820	+0.040	+0.17%