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Eastspring Investments - Asian High Yield Bond Fund - Ardmc1 (hedged) (0P00014DNP)

Luxembourg

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4.282 -0.000 0.00%

30/01 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1098667097

Asset Class: Bond

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0P00014DNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Asian High Yield Bond Fun (0P00014DNP) fund. Our Eastspring Investments Asian High Yield Bond Fun 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	3.210	3.230	0.020
Bonds	93.370	93.370	0.000
Convertible	1.140	1.140	0.000
Other	2.290	2.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.473	57.723
Government	13.865	46.963
Cash	2.956	24.925
Securitized	0.420	21.585

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huarong Finance 2019 Co. Ltd	XS2235973943	2.01	-	-
Central Plaza Development Ltd.	XS2098096568	1.91	-	-
NWD (MTN) Limited	XS2873948702	1.64	-	-
San Miguel Corp.	XS2207320701	1.59	-	-
Melco Resorts Finance Limited	-	1.47	-	-
Pakistan (Islamic Republic of)	XS2322321964	1.41	-	-
India Clean Energy Holdings	-	1.36	-	-
Jsw Infrastructure Ltd	-	1.33	-	-
Studio City Finance Limited	-	1.32	-	-
CAS Capital No.1 Ltd.	XS2277590209	1.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	4.282	-0.000	0.00%