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Eastspring Investments - Asian Bond Fund - R (0P0000XQSA)

Luxembourg

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12.248 -0.002 -0.02%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487804

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P0000XQSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Bond Fund Class R U (0P0000XQSA) fund. Our Eastspring Investments - Asian Bond Fund Class R 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	6.170	6.310	0.140
Bonds	91.000	91.080	0.080
Convertible	0.910	0.910	0.000
Other	1.920	1.920	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	73.159	77.020
Government	18.594	17.805
Cash	5.942	10.606
Securitized	0.083	0.676

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	5.68	-	-
Central Plaza Development Ltd.	XS2279594282	0.80	-	-
Zhongsheng Group Holdings Ltd.	XS2867272630	0.72	-	-
NWD (MTN) Limited	XS2873948702	0.70	-	-
Huarong Finance 2019 Co. Ltd	XS2235973943	0.53	-	-
CAS Capital No.1 Ltd.	XS2277590209	0.52	-	-
Philippines (Republic Of)	-	0.52	-	-
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.	XS2455963590	0.51	-	-
Keppel REIT MTN Pte. Ltd.	SGXF71913440	0.47	-	-
PETRONAS Capital Ltd.	-	0.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments US Corporatb	2.73B	2.22	0.21	2.24
Eastspring US Corporate Bond Fund C	2.73B	2.24	0.28	2.33
Eastspring US Corp Bond Class G	2.73B	2.18	-0.14	1.89
Eastspring US Corp Bond Class R	2.73B	2.21	0.12	2.17
Eastspring Investments US Corporatd	2.73B	2.32	0.73	2.83

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