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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Bonds | 94.780 | 94.780 | 0.000 |
Other | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 23.063 |
Price to Book | 0.841 | 1.069 |
Price to Sales | 2.561 | 3.717 |
Price to Cash Flow | - | 606.750 |
Dividend Yield | - | 6.996 |
5 Years Earnings Growth | 16.545 | 13.511 |
Name | Net % | Category Average |
---|---|---|
Government | 67.322 | 53.305 |
Corporate | 27.463 | 22.865 |
Cash | 3.569 | 55.636 |
Number of long holdings: 800
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ESIC Sukuk Ltd. | XS2034896840 | 1.25 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.03 | 97.73 | 0.00% | |
Qatar (State of) | XS1807174559 | 0.76 | - | - | |
Qatar (State of) | XS1959337749 | 0.67 | - | - | |
Argentina (Republic of) | - | 0.60 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.58 | 988.234 | 0.00% | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 0.58 | 84.51 | 0.00% | |
Ecuador (Republic Of) | XS2214238441 | 0.57 | - | - | |
PT Hutama Karya (Persero) | - | 0.50 | - | - | |
Southern Gas Corridor | XS1319820897 | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.73B | -0.45 | -2.06 | 2.43 | ||
Eastspring US Corp Bond Class G | 2.73B | -0.55 | -2.49 | 2.02 | ||
Eastspring US Corp Bond Class R | 2.73B | -0.49 | -2.23 | 2.28 | ||
Eastspring US Corp Bond Class RDM | 2.73B | -0.50 | -2.23 | 2.28 | ||
Eastspring Investments US Corporatb | 2.73B | -0.43 | -2.12 | 2.37 |
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