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

Luxembourg

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4.112 +0.004 +0.10%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756523055

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.51M

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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	3.070	3.070	0.000
Bonds	93.240	93.250	0.010
Convertible	0.790	0.790	0.000
Other	2.910	2.910	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	77.171	64.966
Government	16.015	12.332
Cash	3.060	13.179
Securitized	0.439	0.388

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Central Plaza Development Ltd.	XS2098096568	2.01	-	-
San Miguel Corp.	XS2207320701	1.65	-	-
Melco Resorts Finance Limited	-	1.53	-	-
Vedanta Resources Finance II PLC	-	1.49	-	-
Pakistan (Islamic Republic of)	XS2322321964	1.47	-	-
India Clean Energy Holdings	-	1.42	-	-
Sri Lanka (Democratic Socialist Republic of)	XS2966241445	1.42	-	-
Sri Lanka (Democratic Socialist Republic of)	XS2966242096	1.38	-	-
Studio City Finance Limited	-	1.37	-	-
Jsw Infrastructure Ltd	-	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.32B	2.34	2.78	2.36
Eastspring US Corp Bond Class G	3.32B	2.21	2.36	1.92
Eastspring US Corp Bond Class R	3.32B	2.29	2.62	2.20
Eastspring Investments US Corporatd	3.32B	2.05	3.01	2.90
Eastspring US Corp Bond Class RDM	3.32B	2.27	2.62	2.20

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