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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Bonds | 94.060 | 94.060 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.500 | 23.399 |
Price to Book | 0.841 | 1.203 |
Price to Sales | 2.561 | 3.694 |
Price to Cash Flow | - | 580.230 |
Dividend Yield | - | 7.446 |
5 Years Earnings Growth | 16.545 | 13.848 |
Name | Net % | Category Average |
---|---|---|
Government | 65.380 | 51.052 |
Corporate | 30.218 | 23.379 |
Cash | 1.630 | 56.170 |
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 | 83.61 | -0.62% | |
Angola (Republic of) | XS2446175577 | 0.55 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.55 | 953.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.44B | 2.58 | -2.12 | 2.39 | ||
Eastspring US Corp Bond Class G | 2.44B | 2.24 | -2.54 | 1.96 | ||
Eastspring US Corp Bond Class R | 2.44B | 2.45 | -2.28 | 2.23 | ||
Eastspring US Corp Bond Class RDM | 2.44B | 2.45 | -2.28 | 2.24 | ||
Eastspring Investments US Corporatd | 2.44B | 2.97 | -1.68 | 2.90 |
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