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

Luxembourg

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6.468 +0.010 +0.15%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845998672

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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	4.620	4.630	0.010
Bonds	97.220	97.230	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	22.887
Price to Book	0.841	1.160
Price to Sales	2.561	3.540
Price to Cash Flow	-	556.769
Dividend Yield	-	7.118
5 Years Earnings Growth	16.545	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.746	52.684
Corporate	26.290	23.255
Cash	1.808	55.947

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 579

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETRONAS Capital Ltd.	-	2.19	-	-
Argentina (Republic Of)	-	1.14	-	-
PETRONAS Capital Ltd.	-	1.11	-	-
ESIC Sukuk Ltd.	XS2747181613	0.82	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	0.81	-	-
Argentina (Republic Of)	-	0.79	-	-
Arab Energy Fund(The)	XS3032033204	0.78	-	-
Saudi Arabia (Kingdom of)	XS2974923497	0.66	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch)	-	0.65	-	-
Argentina (Republic Of)	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments US Corporatb	3.37B	3.46	3.86	2.61
Eastspring US Corp Bond Class RDM	3.37B	3.39	3.78	2.54
Eastspring US Corporate Bond Fund C	3.37B	1.85	2.54	2.40
Eastspring US Corp Bond Class G	3.37B	3.30	3.52	2.27
Eastspring Investments US Corporatd	3.37B	3.73	4.41	3.21

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