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Eastspring Mid-long Term Bond Cf (0P00012BBQ)

Seoul

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1,047.140 +0.390 +0.04%

31/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.33B

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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	9.120	10.040	0.920
Bonds	90.890	90.890	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	81.575	42.912
Cash	9.115	33.157
Corporate	9.310	45.276

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 2.625%	KR103503GF38	6.35	-	-
Industrial Bank of Korea 2.5%	KR310509GF41	4.66	-	-
Incheon Housing & City Development Corp. 2.615%	KR354302GF55	4.66	-	-
KOREA EXPRESSWAY747	KR350701GAB2	4.41	-	-
KTB01500-4009(20-7)	KR103502GA91	4.35	-	-
KTB02000-4903(19-2)	KR103502G933	4.13	-	-
KTB01875-5103(21-2)	KR103502GB33	4.02	-	-
Korea (Republic Of) 3%	KR103502GEC4	3.36	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	3.13	-	-
KTB03250-2803(23-1)	KR103501GD32	2.88	-	-

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