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Eastspring Mid-long Term Bond Cf (0P00012BBQ)

Seoul

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1,050.190 -1.230 -0.12%

12/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.73B

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0P00012BBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Mid-Long term Bond CF (0P00012BBQ) fund. Our Eastspring Mid-Long term Bond CF 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	8.230	9.130	0.900
Bonds	91.780	91.780	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.867	43.409
Corporate	23.909	43.036
Cash	8.224	37.929

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB01500-4009(20-7)	KR103502GA91	5.37	-	-
KTB02000-4903(19-2)	KR103502G933	5.14	-	-
KTB01875-5103(21-2)	KR103502GB33	5.01	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	3.80	-	-
KTB03250-2803(23-1)	KR103501GD32	3.52	-	-
KDB Capital Corp. 3.943%	KR6008277E24	3.44	-	-
KTB02375-2703(22-1)	KR103501GC33	3.43	-	-
Eastspring Tomorrow Redemption ST Bd CF	-	3.42	-	-
SK Hynix Inc. 4.519%	KR6000663D24	3.05	-	-
Korea (Republic Of) 3.5%	KR103502GE63	3.04	-	-

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