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Eastspring Investments Global Target Income Fund (0P00018FV0)

Kuala Lumpur

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0.408 -0.001 -0.17%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 75.14M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AU9

Asset Class: Bond

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0P00018FV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Target Income Fund (0P00018FV0) fund. Our Eastspring Investments Global Target Income 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	18.880	24.560	5.680
Bonds	79.700	79.700	0.000
Other	1.420	1.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.826	54.019
Cash	19.369	13.985
Government	19.830	10.592
Derivative	-0.494	42.779

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lippo Malls Indonesia Retail Trust (Nr) 0.00%	-	13.05	-	-
Li & Fung Limited (B) 5.25%	-	10.27	-	-
Pt Pelabuhan Indonesia III 4.875	-	3.41	-	-
International Bank for Reconstruction & Development 6.45	XS2701573276	2.95	-	-
Hsbc Holdings Plc (Bbb) 6.00%	-	2.71	-	-
QNB Finance Ltd 5.445%	XS2744947602	2.30	-	-
KB Kookmin Bank 5.4	XS2745949003	2.30	-	-
ESIC Sukuk Ltd. 3.939%	XS2034896840	2.28	-	-
PT Tower Bersama Infrastructure Tbk 4.25%	XS2099045515	2.27	-	-
Thaioil Treasury Center Co Ltd. 3.75%	-	1.63	-	-

Top Bond Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Islamic Inco	2.36B	2.98	3.07	3.24
Eastspring Investments Bond Fund	184.62M	3.88	3.80	4.48
Eastspring Investments Cash Managem	39.03M	2.93	2.96	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.408	-0.001	-0.17%