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Eastspring Investments - Asian Bond Fund - R (0P0000XQSA)

Luxembourg

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11.857 -0.090 -0.75%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865487804

Asset Class: Bond

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0P0000XQSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Asian Bond Fund Class R U (0P0000XQSA) fund. Our Eastspring Investments - Asian Bond Fund Class R U 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	3.540	3.560	0.020
Bonds	93.670	93.750	0.080
Convertible	0.960	0.960	0.000
Other	1.840	1.840	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.603	77.204
Government	18.177	17.766
Cash	2.974	10.840
Securitized	0.088	0.683

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	2.47	-	-
Central Plaza Development Ltd.	XS2279594282	0.84	-	-
Cfamc IV Co Ltd.	XS2235973943	0.76	-	-
Zhongsheng Group Holdings Ltd.	XS2867272630	0.75	-	-
NWD (MTN) Limited	XS2873948702	0.63	-	-
GLP Pte Ltd.	XS1242348164	0.59	-	-
CAS Capital No.1 Ltd.	XS2277590209	0.55	-	-
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.	XS2455963590	0.54	-	-
Philippines (Republic Of)	-	0.52	-	-
Keppel REIT MTN Pte. Ltd.	SGXF71913440	0.49	-	-

Top Bond Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	2.73B	2.18	-0.14	1.89
Eastspring US Corp Bond Class R	2.73B	2.21	0.12	2.17
Eastspring US Corp Bond Class RDM	2.73B	2.20	0.12	2.17
Eastspring Investments US Corporatb	2.73B	2.22	0.21	2.24
Eastspring US Corporate Bond Fund C	2.73B	2.18	1.05	2.30

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