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Eastspring India Utility Infrastructure Bond Fund Dividend 1 Month (0P00015CGB)

Tokyo

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8,790.000 +107.000 +1.23%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BCU6

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.73B

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0P00015CGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Utility Infrastructure Bond Fund (0P00015CGB) fund. Our Eastspring India Utility Infrastructure Bond Fund 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	13.900	14.520	0.620
Bonds	86.110	86.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.987	35.715
Government	23.118	68.071
Cash	13.895	10.307

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring India Utility Infra Bd Mother	-	100.62	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US HY Corporate Bond	18.14B	-2.01	8.95	5.90
ES India Utility Infra Bond Div 2Y	16.93B	-3.86	6.02	4.59
ES US Inv Grade Bond H Div 2Y	17.56B	1.40	-1.92	-
Eastspring Indonesia Bond Div 1M	10.85B	-0.66	4.31	6.41
JP90C000G185	3.35B	-0.85	5.87	-

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