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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.710 | 19.500 | 0.790 |
Bonds | 81.290 | 81.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.759 | 31.732 |
Government | 35.532 | 66.919 |
Cash | 18.709 | 9.472 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring India Utility Infra Bd Mother | - | 100.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES India Utility Infra Bond Div 1M | 43.61B | 11.20 | 11.88 | - | ||
Eastspring US HY Corporate Bond | 19.64B | 11.05 | 12.68 | 7.00 | ||
Eastspring Indonesia Bond Div 1M | 14.15B | 4.30 | 12.37 | 5.91 | ||
ES US Inv Grade Bond H Div 2Y | 10.72B | -4.40 | -6.28 | - | ||
JP90C000G185 | 2.34B | 4.07 | 11.54 | - |
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