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Eastspring India Utility Infrastructure Bond Fund Dividend 2 Year (0P00015PKX)

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16,309.000 +101.000    +0.62%
17/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Eastspring Investments Limited
ISIN:  JP90C000BNN8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.7B
Eastspring India Utility Infrastructure Bond Fund 16,309.000 +101.000 +0.62%

0P00015PKX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring India Utility Infrastructure Bond Fund (0P00015PKX) fund. Our Eastspring India Utility Infrastructure Bond Fund 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 18.710 19.500 0.790
Bonds 81.290 81.290 0.000

Sector Allocation

Name  Net % Category Average
Corporate 45.759 31.732
Government 35.532 66.919
Cash 18.709 9.472

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Eastspring India Utility Infra Bd Mother - 100.79 - -

Top Bond Funds by Eastspring Investments Limited

  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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