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Eastspring Investments Global Target Income Fund (0P00018FV0)

Kuala Lumpur

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0.433 0.000 0.09%

02/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AU9

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.74M

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0P00018FV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Target Income Fund (0P00018FV0) fund. Our Eastspring Investments Global Target Income 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	9.790	15.840	6.050
Bonds	87.680	87.680	0.000
Other	2.530	2.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.701	44.209
Cash	7.552	6.467
Corporate	8.175	30.469
Derivative	2.239	67.367

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lippo Malls Indonesia Retail Trust (Nr) 0.00%	-	12.80	-	-
Sri Lanka 15.4.2028 5.25% Li & Fung Limited (B)	-	8.06	-	-
Sri Lanka 15.4.2028 5.375% Saudi Arabian Oil Company (Nr)	-	4.50	-	-
Sri Lanka 15.4.2028 5.25% Gaci First Investment Company (A)	-	3.48	-	-
Chile Electricity Lux Mpc Ii S.A R.L. (A-) 5.58%	-	2.78	-	-
Sri Lanka 15.4.2028 8.075% Republique De Cote D'ivoire (Bb)	-	2.15	-	-
Sri Lanka (Democratic Socialist Republic of) 5.25%	LKK00528D158	2.07	-	-
Sri Lanka 15.4.2028 3.75% Thaioil Treasury Center Company Limited (Bbb)	-	1.46	-	-
Danum Capital Berhad (Aaa (S)) 3.42%	-	1.30	-	-
Sri Lanka 15.4.2028 8.25% Turkiye Wealth Fund Management Co. (Bb-)	-	1.19	-	-

Top Bond Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Islamic Inco	2.36B	2.31	3.51	3.22
Eastspring Investments Bond Fund	241.41M	3.80	4.62	3.88
Eastspring Investments Cash Managem	11.55M	2.23	3.38	3.04

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