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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.570 | 0.010 |
Bonds | 96.550 | 96.550 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.465 |
Price to Book | 0.540 | 1.120 |
Price to Sales | 1.837 | 0.914 |
Price to Cash Flow | 2.711 | 3.963 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Government | 80.312 | 65.735 |
Corporate | 15.950 | 11.774 |
Cash | 1.556 | 28.184 |
Number of long holdings: 393
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea | KR103501GB34 | 1.44 | - | - | |
The Republic of Korea | KR103502GB66 | 1.32 | - | - | |
Thailand (Kingdom Of) | TH0623X3BC03 | 1.31 | - | - | |
Indonesia (Republic of) | IDG000015207 | 1.26 | - | - | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 1.24 | 97.421 | -0.02% | |
Thailand (Kingdom Of) | TH062303FC01 | 1.15 | - | - | |
Indonesia (Republic of) | IDG000018607 | 1.01 | - | - | |
Malaysia (Government Of) | MYBMO2000028 | 1.00 | - | - | |
Thailand (Kingdom Of) | TH0623035605 | 1.00 | - | - | |
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.7B | -0.45 | -2.06 | 2.43 | ||
Eastspring US Corp Bond Class G | 2.7B | -0.55 | -2.49 | 2.02 | ||
Eastspring US Corp Bond Class R | 2.7B | -0.49 | -2.23 | 2.28 | ||
Eastspring Investments US Corporatb | 2.7B | -0.43 | -2.12 | 2.37 | ||
Eastspring US Corp Bond Class RDM | 2.7B | -0.50 | -2.23 | 2.28 |
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