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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Bonds | 95.230 | 95.240 | 0.010 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.056 | 77.472 |
Government | 18.370 | 18.423 |
Cash | 2.455 | 11.911 |
Securitized | 0.094 | 0.790 |
Number of long holdings: 653
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 0.61 | - | - | |
Central Plaza Development Ltd. | XS2279594282 | 0.60 | - | - | |
KB Kookmin Bank | XS2661197801 | 0.54 | - | - | |
Keppel REIT MTN Pte. Ltd. | SGXF71913440 | 0.53 | - | - | |
Huarong Finance 2019 Co. Ltd | XS2235973943 | 0.52 | - | - | |
Yuexiu REIT MTN Co Ltd. | XS2290959860 | 0.51 | - | - | |
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. | XS2455963590 | 0.50 | - | - | |
India Clean Energy Holdings | - | 0.50 | - | - | |
Meituan | XS2333568751 | 0.49 | - | - | |
AIA Group Ltd, Hong Kong | XS2328261263 | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.4B | 3.75 | -1.87 | 2.47 | ||
Eastspring US Corp Bond Class G | 2.4B | 3.37 | -2.29 | 2.03 | ||
Eastspring US Corp Bond Class R | 2.4B | 3.61 | -2.03 | 2.31 | ||
Eastspring Investments US Corporatd | 2.4B | 4.18 | -1.43 | 2.98 | ||
Eastspring US Corp Bond Class RDM | 2.4B | 3.63 | -2.02 | 2.31 |
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