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

Luxembourg

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4.225 -0.006 -0.14%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756523055

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.77M

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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	5.350	5.360	0.010
Bonds	89.090	89.100	0.010
Convertible	0.410	0.410	0.000
Other	5.140	5.140	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	70.443	65.885
Government	19.435	11.702
Cash	4.517	12.756
Securitized	0.461	0.435

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
San Miguel Corp.	XS2207320701	1.75	-	-
Melco Resorts Finance Limited	-	1.62	-	-
Vedanta Resources Finance II PLC	-	1.56	-	-
India Clean Energy Holdings	-	1.51	-	-
Sri Lanka (Democratic Socialist Republic of)	XS2966241445	1.48	-	-
NWD (MTN) Limited	XS2873948702	1.45	-	-
Studio City Finance Limited	-	1.42	-	-
Franshion Brilliant Limited	XS2030348903	1.40	-	-
Sri Lanka (Democratic Socialist Republic of)	XS2966242096	1.39	-	-
CAS Capital No.1 Ltd.	XS2277590209	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments US Corporatd	3.3B	4.18	3.61	3.23
Eastspring US Corporate Bond Fund C	3.3B	1.85	2.54	2.40
Eastspring US Corp Bond Class G	3.3B	3.30	3.52	2.27
Eastspring US Corp Bond Class R	3.3B	3.41	3.78	2.54
Eastspring US Corp Bond Class RDM	3.3B	3.39	3.78	2.54

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