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

Luxembourg

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12.635 -0.010 -0.08%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845999480

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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	4.110	4.120	0.010
Bonds	92.380	92.470	0.090
Convertible	1.160	1.160	0.000
Other	2.340	2.340	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	73.695	70.223
Government	21.635	17.283
Cash	1.676	11.334
Securitized	0.080	0.944

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	1.93	-	-
Central Plaza Development Ltd.	XS2279594282	0.78	-	-
Sumitomo Mitsui Financial Group Inc.	-	0.71	-	-
Zhongsheng Group Holdings Ltd.	XS2867272630	0.69	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	0.69	-	-
Cfamc IV Co Ltd.	XS2235973943	0.64	-	-
NWD (MTN) Limited	XS2873948702	0.56	-	-
GLP Pte Ltd.	XS1242348164	0.55	-	-
CAS Capital No.1 Ltd.	XS2277590209	0.52	-	-
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.	XS2455963590	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.35B	1.85	2.54	2.40
Eastspring US Corp Bond Class G	3.35B	1.70	2.13	1.96
Eastspring Investments US Corporatd	3.35B	2.05	3.01	2.90
Eastspring US Corp Bond Class R	3.35B	1.79	2.39	2.24
Eastspring Investments US Corporatb	3.35B	1.82	2.46	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.635	-0.010	-0.08%