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Eastspring Investments - Asian Local Bond Fund - Edy (0P0000A0U5)

Luxembourg

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Eastspring Investments - Asian Local Bond Fund Cla historical data, for real-time data please try another search

8.569 -0.010 -0.14%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328759989

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.8M

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0P0000A0U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Local Bond Fund Cla (0P0000A0U5) fund. Our Eastspring Investments - Asian Local Bond Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.190	1.190
Bonds	96.270	96.270
Convertible	0.120	0.120
Other	2.430	2.430

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Equities

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.457	71.974
Corporate	12.527	12.847
Cash	0.470	35.594

Region Allocation

Bonds

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Republic of Korea	KR103501GB34	1.40	-	-
Thailand (Kingdom Of)	TH0623X3BC03	1.32	-	-
The Republic of Korea	KR103502GB66	1.31	-	-
Indonesia (Republic of)	IDG000015207	1.30	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	1.22	98.545	0.00%
Thailand (Kingdom Of)	TH062303FC01	1.20	-	-
Malaysia (Government Of)	MYBMO2000028	0.99	-	-
Thailand (Kingdom Of)	TH0623035605	0.99	-	-
Thailand (Kingdom Of)	TH0623037601	0.98	-	-
Thailand (Kingdom Of)	TH0623039C03	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	2.44B	2.24	-2.54	1.96
Eastspring Investments US Corporatd	2.44B	2.97	-1.68	2.90
Eastspring US Corp Bond Class R	2.44B	2.45	-2.28	2.23
Eastspring Investments US Corporatb	2.44B	2.54	-2.19	2.30
Eastspring US Corp Bond Class RDM	2.44B	2.45	-2.28	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	8.569	-0.010	-0.14%