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Eastspring Investments- Asian High Yield Bond Fund Adm-usd (0P0000VTRT)

Luxembourg

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4.287 +0.002 +0.05%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756523055

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.73M

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0P0000VTRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian High Yield Bond Fun (0P0000VTRT) fund. Our Eastspring Investments - Asian High Yield Bond Fun 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	4.030	4.040	0.010
Shares	0.020	0.020	0.000
Bonds	93.190	93.190	0.000
Convertible	0.430	0.430	0.000
Other	2.320	2.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.828
Price to Book	-	0.697
Price to Sales	0.038	0.700
Price to Cash Flow	-	150.847
Dividend Yield	-	5.233
5 Years Earnings Growth	-	5.272

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	51.812

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sri Lanka (Democratic Socialist Republic of) 4%	XS2966242500	1.93	-	-
San Miguel Corp.	XS2207320701	1.75	-	-
United States Treasury Bills 0%	-	1.68	-	-
Melco Resorts Finance Limited 5.375%	-	1.64	-	-
CAS Capital No.1 Ltd.	XS2277590209	1.52	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.51	-	-
Studio City Finance Limited 5%	-	1.44	-	-
Wynn Macau Ltd. 5.625%	-	1.42	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.39	-	-
Mongolia (Government of) 6.625%	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.99B	4.90	4.19	2.87
Eastspring Investments US Corporatd	3.99B	6.90	7.12	3.48
Eastspring US Corp Bond Class G	3.99B	4.63	3.77	2.43
Eastspring US Corp Bond Class R	3.99B	4.80	4.04	2.70
Eastspring US Corp Bond Class RDM	3.99B	4.78	4.03	2.70

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