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Eastspring Investments - Global Emerging Markets Bond Fund - Aadmc1 (hedged) (0P0001357X)

Luxembourg

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5.619 +0.010 +0.16%

29/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1064822171

Asset Class: Bond

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0P0001357X Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Global Emerging Markets B (0P0001357X) fund. Our Eastspring Investments Global Emerging Markets B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.170	3.170
Bonds	94.060	94.060
Convertible	0.100	0.100
Other	2.680	2.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	21.338
Price to Book	0.841	1.909
Price to Sales	2.561	2.297
Price to Cash Flow	-	236.049
Dividend Yield	-	8.025
5 Years Earnings Growth	16.545	14.152

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.380	47.421
Corporate	30.218	56.992
Cash	1.630	26.099

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 776

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ESIC Sukuk Ltd.	XS2747181613	1.15	-	-
Qatar (State of)	XS1807174559	0.74	-	-
Argentina (Republic Of)	-	0.71	-	-
United States Treasury Bills	-	0.71	-	-
Ecuador (Republic Of)	XS2214238441	0.70	-	-
Qatar (State of)	XS1959337749	0.67	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch)	-	0.63	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	0.56	85.24	+0.55%
Angola (Republic of)	XS2446175577	0.55	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.55	941.130	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5.619	+0.010	+0.16%