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

Luxembourg

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4.366 -0.020 -0.55%

22/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 196.54M

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 %
Cash	5.730	5.730
Bonds	91.730	91.730
Convertible	1.380	1.380
Other	1.170	1.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.096	57.024
Government	13.582	45.215
Cash	5.727	24.840
Securitized	0.426	21.554

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huarong Finance 2019 Co. Ltd	XS2235973943	2.03	-	-
Central Plaza Development Ltd.	XS2098096568	1.93	-	-
San Miguel Corp.	XS2207320701	1.60	-	-
Melco Resorts Finance Limited	-	1.47	-	-
India Clean Energy Holdings	-	1.38	-	-
Pakistan (Islamic Republic of)	XS2322321964	1.34	-	-
Jsw Infrastructure Ltd	-	1.33	-	-
Studio City Finance Limited	-	1.31	-	-
Huarong Finance 2017 Co. Ltd	XS1711550373	1.23	-	-
PB International BV	XS1555631925	1.18	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	4.366	-0.020	-0.55%
CAI Pensiones Hor.	13.211	0.001	0%
Trea Cajamar Rent.	11.023	+0.050	+0.47%