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Eastspring Investments - Asian Bond Fund - Edy (0P0000A0TT)

Luxembourg

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Eastspring Investments - Asian Bond Fund Class E U historical data, for real-time data please try another search

7.966 -0.020 -0.23%

09/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328759559

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0000A0TT Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Bond Fund Class E U (0P0000A0TT) fund. Our Eastspring Investments - Asian Bond Fund Class E U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.160	3.160
Bonds	95.630	95.630
Other	1.200	1.200

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	73.460	69.861
Government	18.520	17.596
Cash	1.494	11.116

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 726

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	0.80	-	-
Yunnan Energy Investment Overseas Finance Co Ltd	XS2189569127	0.54	-	-
Huarong Finance 2019 Co. Ltd	XS2235973943	0.50	-	-
Cathay Pacific MTN Financing (HK) Limited	XS2333657422	0.47	-	-
Shandong Iron and Steel Xinheng International Company Limited	XS2314627089	0.45	-	-
Central Plaza Development Ltd.	XS2279594282	0.45	-	-
Bluestar Finance Holdings Ltd.	XS2183820617	0.44	-	-
Vedanta Resources Finance II PLC	-	0.44	-	-
Keppel REIT MTN Pte. Ltd.	SGXF71913440	0.42	-	-
Gansu Provincial Highway Aviation Tourism Investment Group Company Limited	XS2455963590	0.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	70.41M	2.34	2.78	2.36
Eastspring US Corp Bond Class G	168K	2.21	2.36	1.92
Eastspring Investments US Corporatd	2.87B	2.49	3.24	2.86
Eastspring US Corp Bond Class R	728.41K	2.29	2.62	2.20
Eastspring Investments US Corporatb	86.44K	2.32	2.71	2.27

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