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Eastspring Investments - Global Emerging Markets Bond Fund - D (0P0000TGZ6)

Luxembourg

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17.359 +0.050 +0.29%

17/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0621409092

Asset Class: Bond

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0P0000TGZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Emerging Markets B (0P0000TGZ6) 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 %	Short %
Cash	1.310	1.320	0.010
Bonds	95.700	95.710	0.010
Convertible	0.140	0.140	0.000
Other	2.850	2.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	22.995
Price to Book	0.841	1.156
Price to Sales	2.561	3.610
Price to Cash Flow	-	568.432
Dividend Yield	-	6.735
5 Years Earnings Growth	16.545	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.550	51.121
Corporate	21.299	23.751
Cash	1.158	57.236

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.14	-	-
ESIC Sukuk Ltd.	XS2747181613	0.91	-	-
Ecuador (Republic Of)	XS2214238441	0.89	-	-
Argentina (Republic Of)	-	0.74	-	-
Uruguay (Republic Of)	-	0.73	-	-
Uruguay (Republic Of)	-	0.70	-	-
Petroleos Mexicanos	-	0.70	-	-
Ghana (Republic of)	XS2893151287	0.62	-	-
Argentina (Republic Of)	-	0.59	-	-
Argentina (Republic Of)	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Eastspring Investments US Corporatb	2.36B	0.55	-1.08	2.02
Eastspring US Corporate Bond Fund C	2.36B	0.56	-1.01	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	17.359	+0.050	+0.29%