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Eastspring Investments - Global Emerging Markets Bond Fund - Aadmc1 (hedged) (0P0001357X)

Luxembourg

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5.502 -0.012 -0.22%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1064822171

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0001357X Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Emerging Markets B (0P0001357X) fund. Our Eastspring Investments Global Emerging Markets B 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	4.420	4.420	0.000
Bonds	93.610	93.620	0.010
Convertible	0.160	0.160	0.000
Other	1.810	1.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	14.359
Price to Book	0.841	1.899
Price to Sales	2.561	2.321
Price to Cash Flow	-	229.859
Dividend Yield	-	7.793
5 Years Earnings Growth	16.545	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.983	48.746
Corporate	21.080	57.411
Cash	1.974	28.207

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.24	-	-
ESIC Sukuk Ltd.	XS2747181613	0.83	-	-
Argentina (Republic Of)	-	0.82	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	0.82	-	-
Argentina (Republic Of)	-	0.78	-	-
Saudi Arabia (Kingdom of)	XS2974923497	0.74	-	-
Argentina (Republic Of)	-	0.65	-	-
Ecuador (Republic Of)	XS2214238441	0.62	-	-
Ghana (Republic of)	XS2893151287	0.59	-	-
Ghana (Republic of)	XS2893147251	0.58	-	-

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