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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Bonds | 95.230 | 95.240 | 0.010 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.056 | 77.195 |
Government | 18.370 | 18.138 |
Cash | 2.455 | 12.435 |
Securitized | 0.094 | 0.625 |
Number of long holdings: 653
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 0.61 | - | - | |
Central Plaza Development Ltd. | XS2279594282 | 0.60 | - | - | |
KB Kookmin Bank | XS2661197801 | 0.54 | - | - | |
Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 0.53 | - | - | |
Huarong Finance 2019 Co. Ltd | XS2235973943 | 0.52 | - | - | |
Yuexiu REIT MTN Co Ltd. | XS2290959860 | 0.51 | - | - | |
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. | XS2455963590 | 0.50 | - | - | |
India Clean Energy Holdings | - | 0.50 | - | - | |
Meituan | XS2333568751 | 0.49 | - | - | |
AIA Group Ltd, Hong Kong | XS2328261263 | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.43B | 2.58 | -2.12 | 2.39 | ||
Eastspring US Corp Bond Class G | 2.43B | 2.24 | -2.54 | 1.96 | ||
Eastspring US Corp Bond Class R | 2.43B | 2.45 | -2.28 | 2.23 | ||
Eastspring Investments US Corporatd | 2.43B | 2.97 | -1.68 | 2.90 | ||
Eastspring US Corp Bond Class RDM | 2.43B | 2.45 | -2.28 | 2.24 |
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