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Eastspring Us High Yield Corporate Bond Open (0P00009Z1J)

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8,669.000 -50.000    -0.57%
23/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00005D9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.43B
Eastspring US High Yield Corporate Bond Open 8,669.000 -50.000 -0.57%

0P00009Z1J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eastspring US High Yield Corporate Bond Open (0P00009Z1J) fund. Our Eastspring US High Yield Corporate Bond Open 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 5.440 5.820 0.380
Bonds 94.560 94.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.915 15.581
Price to Book 1.649 2.197
Price to Sales 2.884 1.913
Price to Cash Flow - 5.300
Dividend Yield 2.147 2.824
5 Years Earnings Growth 5.545 15.851

Sector Allocation

Name  Net % Category Average
Corporate 93.587 90.372
Cash 5.441 4.272
Derivative 0.304 4.029

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Eastspring US High-Yield Corp Bd Op MF - 100.38 - -

Top Bond Funds by Eastspring Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES India Utility Infra Bond Div 1M 44.59B 12.15 10.37 -
  ES India Utility Infra Bond Div 2Y 19.2B 12.24 10.41 -
  ES US Inv Grade Bond H Div 2Y 13.46B -2.03 -5.99 -
  Eastspring Indonesia Bond Div 1M 13B 7.75 9.93 4.99
  JP90C000G185 4.46B 7.94 9.55 -
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