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Eastspring Investments - Global Emerging Markets Bond Fund - Adm (0P0000X71L)

Luxembourg

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6.434 +0.004 +0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845998672

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000X71L Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Emerging Markets B (0P0000X71L) fund. Our Eastspring Investments - Global Emerging Markets B 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	4.580	4.600	0.020
Bonds	93.070	93.080	0.010
Convertible	0.160	0.160	0.000
Other	2.180	2.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	22.884
Price to Book	0.841	1.168
Price to Sales	2.561	3.531
Price to Cash Flow	-	557.608
Dividend Yield	-	7.123
5 Years Earnings Growth	16.545	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.182	53.393
Corporate	21.302	24.077
Cash	2.180	57.451

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.14	-	-
ESIC Sukuk Ltd.	XS2747181613	0.81	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	0.81	-	-
Argentina (Republic Of)	-	0.78	-	-
Saudi Arabia (Kingdom of)	XS2974923497	0.73	-	-
Argentina (Republic Of)	-	0.60	-	-
Ghana (Republic of)	XS2893151287	0.60	-	-
Argentina (Republic Of)	-	0.58	-	-
Ghana (Republic of)	XS2893147251	0.57	-	-
GACI First Investment Co.	XS2987801359	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.37B	1.85	2.54	2.40
Eastspring US Corp Bond Class G	3.37B	1.70	2.13	1.96
Eastspring Investments US Corporatd	3.37B	2.05	3.01	2.90
Eastspring US Corp Bond Class R	3.37B	1.79	2.39	2.24
Eastspring Investments US Corporatb	3.37B	1.82	2.46	2.31

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