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Eastspring Investments - Global Emerging Markets Bond Fund - Andmc1 (hedged) (0P0001357Z)

Luxembourg

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5.958 -0.050 -0.87%

04/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1064822338

Asset Class: Bond

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0P0001357Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Emerging Markets B (0P0001357Z) fund. Our Eastspring Investments Global Emerging Markets B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.330	3.330
Bonds	94.960	94.960
Convertible	0.100	0.100
Other	1.610	1.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	23.916
Price to Book	0.841	1.839
Price to Sales	2.561	2.360
Price to Cash Flow	-	237.569
Dividend Yield	-	8.117
5 Years Earnings Growth	16.545	14.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.322	48.686
Corporate	30.098	57.167
Cash	1.874	20.055

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ESIC Sukuk Ltd.	XS2747181613	1.20	-	-
Argentina (Republic of)	-	0.76	-	-
Qatar (State of)	XS1807174559	0.75	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch)	-	0.71	-	-
Qatar (State of)	XS1959337749	0.68	-	-
Ecuador (Republic Of)	XS2214238441	0.68	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	0.57	84.13	+0.38%
Angola (Republic of)	XS2446175577	0.56	-	-
ESIC Sukuk Ltd.	XS2034896840	0.51	-	-
Southern Gas Corridor	XS1319820897	0.49	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5.958	-0.050	-0.87%