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Eastspring Investments - Asian Bond Fund - B (0P0000X71N)

Luxembourg

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12.744 +0.007 +0.05%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845999480

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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0P0000X71N Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Bond Fund Class B U (0P0000X71N) fund. Our Eastspring Investments - Asian Bond Fund Class B U 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	2.330	2.330	0.000
Bonds	96.430	96.510	0.080
Convertible	1.100	1.100	0.000
Other	0.140	0.140	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.439	69.213
Government	20.536	15.826
Cash	2.324	10.485
Securitized	0.083	1.056

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Central Plaza Development Ltd.	XS3035206518	1.21	-	-
Central Plaza Development Ltd.	XS2279594282	0.82	-	-
Zhongsheng Group Holdings Ltd.	XS2867272630	0.79	-	-
Sumitomo Mitsui Financial Group Inc.	-	0.73	-	-
NWD (MTN) Limited	XS2873948702	0.64	-	-
GLP Pte Ltd.	XS1242348164	0.58	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch)	-	0.54	-	-
Meiji Yasuda Life Insurance Co.	-	0.54	-	-
CAS Capital No.1 Ltd.	XS2277590209	0.53	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments US Corporatb	3.35B	3.46	3.86	2.61
Eastspring US Corp Bond Class RDM	3.35B	3.39	3.78	2.54
Eastspring US Corporate Bond Fund C	3.35B	1.85	2.54	2.40
Eastspring US Corp Bond Class G	3.35B	3.30	3.52	2.27
Eastspring Investments US Corporatd	3.35B	3.73	4.41	3.21

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