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

Tokyo

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9,583.000 +51.000 +0.54%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 44.78B

Type: Fund

Market: Japan

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	12.430	13.020	0.590
Bonds	87.570	87.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.566	36.705
Government	34.007	68.051
Cash	12.427	10.397

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	-	100.59	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US HY Corporate Bond	19.49B	12.75	11.45	5.66
ES India Utility Infra Bond Div 2Y	19.3B	12.24	10.41	-
ES US Inv Grade Bond H Div 2Y	13.48B	-2.03	-5.99	-
Eastspring Indonesia Bond Div 1M	13.05B	7.75	9.93	4.99
JP90C000G185	4.49B	7.94	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	9,583.000	+51.000	+0.54%