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Eastspring Us Investment Grade Bond Fund Hedged Dividend 1 Month (0P00017ZCR)

Tokyo

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8,556.000 +53.000 +0.62%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D851

Asset Class: Bond

Morningstar Rating:
Total Assets: 66M

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0P00017ZCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring US Investment Grade Bond Fund Hedged Di (0P00017ZCR) fund. Our Eastspring US Investment Grade Bond Fund Hedged Di 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	8.580	8.580	0.000
Bonds	91.160	91.500	0.340
Preferred	0.260	0.260	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.234	73.165
Cash	8.581	1,627.150
Securitized	1.380	29.977
Government	0.774	52.804
Municipal	0.032	10.316

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv US Invmt Grd Bd JJDM(hdg)	LU1401350209	91.59	-	-
	Eastspring Domestic Bond Fund (Government Bond) Additional Type I QII	-	0.10	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	44.85B	11.20	11.88	-
Eastspring US HY Corporate Bond	19.38B	14.12	11.53	6.53
ES India Utility Infra Bond Div 2Y	19.16B	11.24	11.91	-
Eastspring Indonesia Bond Div 1M	13.29B	7.25	10.58	6.08
ES US Inv Grade Bond H Div 2Y	12.93B	-4.40	-6.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring US Inv.	8,556.000	+53.000	+0.62%