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Eastspring Investments Global Target Income Fund (0P00018FV0)

Kuala Lumpur

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0.388 -0.001 -0.33%

24/04 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 87.3M

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

Name	Net %	Long %	Short %
Cash	10.130	13.290	3.160
Bonds	89.870	89.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.264	53.772
Government	19.485	17.489
Cash	11.025	5.678
Derivative	-0.898	39.670

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Li & Fung Ltd. 5.25%	XS1389118453	10.66	-	-
Modernland Overseas Pte Ltd (Nr) 4.00%	-	7.26	-	-
Lippo Malls Indonesia Retail Trust (Nr) 0.00%	-	6.44	-	-
OIL India Ltd. 5.375%	XS1056232322	3.54	-	-
Thaioil Treasury Center Co Ltd. 3.75%	-	3.07	-	-
International Bank for Reconstruction & Development 6.45	XS2701573276	2.99	-	-
Hsbc Holdings Plc (Baa3) 6.00%	-	2.69	-	-
Export-Import Bank Of India (Baa3) 3.875%	-	2.36	-	-
State Bank Of India (Bbb-) 4.875%	-	2.35	-	-
PT Tower Bersama Infrastructure Tbk 4.25%	XS2099045515	2.33	-	-

Top Bond Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Islamic Inco	2.36B	0.89	2.71	3.22
Eastspring Investments Bond Fund	189.97M	1.48	3.47	4.54
MYU940000CP5	179.4M	2.87	-1.88	-
Eastspring Investments Cash Managem	39.03M	0.89	2.65	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.388	-0.001	-0.33%