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

Tokyo

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9,570.000 +107.000 +1.13%

07/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 45.28B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000BCU6

Asset Class: Bond

General
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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	18.830	19.470	0.640
Bonds	81.170	81.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.692	33.675
Government	35.480	66.662
Cash	18.828	11.601

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	-	100.64	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US HY Corporate Bond	19.36B	14.12	11.53	6.53
ES India Utility Infra Bond Div 2Y	17.5B	11.24	11.91	-
Eastspring Indonesia Bond Div 1M	13.47B	7.25	10.58	6.08
ES US Inv Grade Bond H Div 2Y	10.31B	-4.40	-6.28	-
JP90C000G185	2.26B	4.07	11.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	9,570.000	+107.000	+1.13%