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Eastspring Investments - Global Emerging Markets Bond Fund - D (0P0000TGZ6)

Luxembourg

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19.168 +0.031 +0.16%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0621409092

Asset Class: Bond

Morningstar Rating:
Total Assets: 910.23M

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0P0000TGZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Emerging Markets B (0P0000TGZ6) 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	2.560	2.570	0.010
Bonds	96.250	96.250	0.000
Other	1.180	1.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	23.374
Price to Book	0.841	1.197
Price to Sales	2.561	3.561
Price to Cash Flow	-	545.885
Dividend Yield	-	7.725
5 Years Earnings Growth	16.545	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.406	50.694
Corporate	23.381	24.188
Cash	2.028	54.329

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 558

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	1.32	-	-
Argentina (Republic Of)	-	0.97	-	-
Argentina (Republic Of)	-	0.93	-	-
Saudi Arabian Oil Company	XS3084344947	0.66	-	-
Jordan (Kingdom Of)	XS2602742285	0.63	-	-
Dominican Republic	-	0.61	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch)	-	0.59	-	-
Ghana (Republic of)	XS2893151287	0.59	-	-
Turkey (Republic of)	-	0.58	-	-
Argentina (Republic Of)	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.97B	4.90	4.19	2.87
Eastspring Investments US Corporatd	3.97B	6.90	7.12	3.48
Eastspring US Corp Bond Class G	3.97B	4.63	3.77	2.43
Eastspring US Corp Bond Class R	3.97B	4.80	4.04	2.70
Eastspring US Corp Bond Class RDM	3.97B	4.78	4.03	2.70

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