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Eastspring Investments Bond Fund (0P00008MHG)

Kuala Lumpur

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0.669 0.000 0%

01/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AD5

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.74M

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0P00008MHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Bond Fund (0P00008MHG) fund. Our Eastspring Investments Bond Fund 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	8.500	8.990	0.490
Bonds	91.500	91.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.739	72.963
Cash	8.503	12.502
Government	0.758	9.140

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rp Hydro (Kelantan) 'sdn Bhd ' (Aa3) 6.03%	-	8.55	-	-
Affin Bank Berhad ' (A1) 5.00%	-	8.31	-	-
Lebuhraya Duke 'fasa 3 Sdn Bhd ' (Aa- Is) 5.24%	-	5.97	-	-
Rp Hydro (Kelantan) 'sdn Bhd ' (Aa3) 5.99%	-	5.70	-	-
AmBank (M) Berhad 5.2%	MYBUN2202835	5.58	-	-
GENM Capital Berhad 5.35%	MYBUK2301369	5.56	-	-
AmBank (M) Berhad 4.58%	MYBUN2300803	5.49	-	-
Bumitama Agri Ltd 4.2%	MYBVK1901209	5.47	-	-
Hong Leong Assurance'berhad (Aa3) 3.45%	-	5.28	-	-
Lebuhraya Duke 'fasa 3 Sdn Bhd ' (Aa- Is) 5.95%	-	2.97	-	-

Top Bond Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Islamic Inco	2.36B	2.68	3.01	3.24
MYU940000AU9	77.35M	19.14	-3.56	-
Eastspring Investments Cash Managem	39.03M	2.64	2.91	3.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	0.669	0.000	0%
France 2.75 25-Fe.	99.950	-0.190	-0.19%
M Global Converti.	577.150	-1.810	-0.31%