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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Bonds | 94.780 | 94.780 | 0.000 |
Other | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 23.018 |
Price to Book | 0.841 | 1.050 |
Price to Sales | 2.561 | 3.675 |
Price to Cash Flow | - | 600.932 |
Dividend Yield | - | 7.005 |
5 Years Earnings Growth | 16.545 | 14.052 |
Name | Net % | Category Average |
---|---|---|
Government | 67.322 | 53.434 |
Corporate | 27.463 | 21.468 |
Cash | 3.569 | 56.165 |
Number of long holdings: 800
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ESIC Sukuk Ltd. | XS2034896840 | 1.25 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.03 | 97.73 | +0.00% | |
Qatar (State of) | XS1807174559 | 0.76 | - | - | |
Qatar (State of) | XS1959337749 | 0.67 | - | - | |
Argentina (Republic of) | - | 0.60 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.58 | 987.646 | 0.00% | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 0.58 | 82.04 | +0.00% | |
Ecuador (Republic Of) | XS2214238441 | 0.57 | - | - | |
PT Hutama Karya (Persero) | - | 0.50 | - | - | |
Southern Gas Corridor | XS1319820897 | 0.49 | - | - |
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 Investments US Corporatd | 2.7B | -0.34 | -1.61 | 2.97 | ||
Eastspring US Corp Bond Class RDM | 2.7B | -0.50 | -2.23 | 2.28 |
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