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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Bonds | 96.000 | 96.040 | 0.040 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.713 | 68.598 |
Government | 23.053 | 19.526 |
Cash | 0.795 | 11.734 |
Number of long holdings: 663
Number of short holdings: 1
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 | - | - | |
Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 0.51 | - | - | |
Central Plaza Development Ltd. | XS2279594282 | 0.49 | - | - | |
Huarong Finance 2019 Co. Ltd | XS2235973943 | 0.48 | - | - | |
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. | XS2455963590 | 0.47 | - | - | |
China Resources Land Ltd. | XS2079176306 | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.7B | -0.45 | -2.06 | 2.43 | ||
Eastspring US Corp Bond Class G | 2.7B | -0.55 | -2.49 | 2.02 | ||
Eastspring US Corp Bond Class R | 2.7B | -0.49 | -2.23 | 2.28 | ||
Eastspring US Corp Bond Class RDM | 2.7B | -0.50 | -2.23 | 2.28 | ||
Eastspring Investments US Corporatb | 2.7B | -0.43 | -2.12 | 2.37 |
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