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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Bonds | 95.670 | 95.670 | 0.000 |
Convertible | 1.590 | 1.590 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.465 |
Price to Book | 0.540 | 1.120 |
Price to Sales | 1.837 | 0.914 |
Price to Cash Flow | 2.711 | 3.963 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Government | 79.456 | 64.640 |
Corporate | 16.211 | 11.853 |
Cash | 0.106 | 27.947 |
Number of long holdings: 241
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore Technologies Telemedia Pte Ltd. | SGXF49261369 | 2.14 | - | - | |
Credit Agricole S.A. | FR001400KJF8 | 1.59 | - | - | |
Mapletree Treasury Services LTD | SG7BB1000008 | 1.52 | - | - | |
Singapore (Republic of) | SG3261987691 | 1.46 | - | - | |
Fukoku Mutual Life Insurance Co. | XS2673651217 | 1.46 | - | - | |
HSBC Holdings PLC | - | 1.44 | - | - | |
The Republic of Korea | KR103501GB34 | 1.37 | - | - | |
The Republic of Korea | KR103502GB66 | 1.28 | - | - | |
Thailand (Kingdom Of) | TH0623X3BC03 | 1.23 | - | - | |
Indonesia (Republic of) | IDG000015207 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments US Corporatb | 2.73B | -0.43 | -2.12 | 2.37 | ||
Eastspring US Corp Bond Class RDM | 2.73B | -0.50 | -2.23 | 2.28 | ||
Eastspring US Corporate Bond Fund C | 2.73B | -0.45 | -2.06 | 2.43 | ||
Eastspring US Corp Bond Class G | 2.73B | -0.55 | -2.49 | 2.02 | ||
Eastspring US Corp Bond Class R | 2.73B | -0.49 | -2.23 | 2.28 |
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