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Eastspring Investments - Asian High Yield Bond Fund - Ardmc1 (hedged) (0P00014DNP)

Luxembourg

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4.246 +0.005 +0.12%

27/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1098667097

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.59M

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0P00014DNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian High Yield Bond Fun (0P00014DNP) 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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.171	57.684
Government	16.015	48.945
Cash	3.060	28.217
Securitized	0.439	22.991

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	-	-

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