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Eastspring Investments - Global Emerging Markets Bond Fund - Andmc1 (hedged) (0P0001357Z)

Luxembourg

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5.953 +0.010 +0.13%

13:00:00 - Closed. Currency in NZD

Type: Fund

Market: Luxembourg

ISIN: LU1064822338

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0001357Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Emerging Markets B (0P0001357Z) 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	2.440	2.460	0.020
Bonds	93.500	93.500	0.000
Other	4.060	4.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	13.729
Price to Book	0.841	1.868
Price to Sales	2.561	2.378
Price to Cash Flow	-	227.198
Dividend Yield	-	8.117
5 Years Earnings Growth	16.545	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.847	46.963
Corporate	26.635	57.723
Cash	1.454	24.925

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	0.89	-	-
ESIC Sukuk Ltd.	XS2747181613	0.78	-	-
Qatar (State of)	XS1807174559	0.78	-	-
Ecuador (Republic Of)	XS2214238441	0.77	-	-
Qatar (State of)	XS1959337749	0.75	-	-
Angola (Republic of)	XS2446175577	0.64	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	0.63	81.26	-0.10%
Petroleos Mexicanos	-	0.54	-	-
Uruguay (Republic Of)	-	0.52	-	-
Uruguay (Republic Of)	-	0.50	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5.953	+0.010	+0.13%