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Eastspring Investments - Asian Bond Fund - D (0P00001SI1)

Luxembourg

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25.990 -0.009 -0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205653495

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P00001SI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Bond Fund Class D U (0P00001SI1) fund. Our Eastspring Investments - Asian Bond Fund Class D U 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	11.580	11.590	0.010
Bonds	87.360	87.410	0.050
Convertible	0.710	0.710	0.000
Other	0.330	0.330	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	69.436	67.336
Government	26.516	15.879
Cash	3.084	10.820
Securitized	0.072	2.349

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.62	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	1.68	-	-
Central Plaza Development Ltd.	XS3035206518	1.03	-	-
Zhongsheng Group Holdings Ltd.	XS2867272630	0.68	-	-
Sumitomo Mitsui Financial Group Inc.	-	0.68	-	-
Meiji Yasuda Life Insurance Co.	-	0.63	-	-
United States Treasury Bills	-	0.59	-	-
Expand Lead Limited	XS2359944704	0.52	-	-
GLP Pte Ltd.	XS1242348164	0.51	-	-
NWD (MTN) Limited	XS2873948702	0.49	-	-

Top Bond Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.58B	3.91	3.15	2.74
Eastspring US Corp Bond Class G	3.58B	3.67	2.73	2.29
Eastspring US Corp Bond Class R	3.58B	3.81	2.99	2.57
Eastspring Investments US Corporatd	3.58B	4.18	3.61	3.23
Eastspring US Corp Bond Class RDM	3.58B	3.78	2.99	2.57

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