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Eastspring Investments - Asian Bond Fund - D (0P00001SI1)

Luxembourg

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24.807 +0.060 +0.26%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0205653495

Asset Class: Bond

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0P00001SI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Bond Fund Class D U (0P00001SI1) fund. Our Eastspring Investments - Asian Bond Fund Class D U 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	2.140	2.150	0.010
Bonds	95.680	95.680	0.000
Convertible	0.790	0.790	0.000
Other	1.400	1.400	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
Corporate	78.122	77.814
Government	18.816	19.340
Cash	1.474	11.489
Securitized	0.093	0.732

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhongsheng Group Holdings Ltd.	XS2867272630	0.81	-	-
Philippines (Republic Of)	-	0.62	-	-
NWD (MTN) Limited	XS2873948702	0.61	-	-
Central Plaza Development Ltd.	XS2279594282	0.60	-	-
CAS Capital No.1 Ltd.	XS2277590209	0.59	-	-
Huarong Finance 2019 Co. Ltd	XS2235973943	0.59	-	-
Keppel REIT MTN Pte. Ltd.	SGXF71913440	0.56	-	-
Yuexiu REIT MTN Co Ltd.	XS2290959860	0.51	-	-
NWD Finance (BVI) Limited	XS2132986741	0.50	-	-
India Clean Energy Holdings	-	0.49	-	-

Top Bond Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.36B	0.56	-1.01	2.11
Eastspring US Corp Bond Class G	2.36B	0.53	-1.42	1.68
Eastspring US Corp Bond Class R	2.36B	0.55	-1.17	1.96
Eastspring Investments US Corporatd	2.36B	0.60	-0.56	2.62
Eastspring US Corp Bond Class RDM	2.36B	0.55	-1.16	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	24.807	+0.060	+0.26%