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Eastspring India Utility Infrastructure Bond Fund Dividend 2 Year (0P00015PKX)

Tokyo

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16,727.000 -175.000 -1.04%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.4B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000BNN8

Asset Class: Bond

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0P00015PKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring India Utility Infrastructure Bond Fund (0P00015PKX) fund. Our Eastspring India Utility Infrastructure Bond Fund 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	12.300	13.040	0.740
Bonds	87.700	87.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.647	36.705
Government	34.058	68.051
Cash	12.295	10.397

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring India Utility Infra Bd Mother	-	100.74	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	45.16B	12.15	10.37	-
Eastspring US HY Corporate Bond	19.55B	12.75	11.45	5.66
ES US Inv Grade Bond H Div 2Y	13.4B	-2.03	-5.99	-
Eastspring Indonesia Bond Div 1M	13.03B	7.75	9.93	4.99
JP90C000G185	4.47B	7.94	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	16,727.000	-175.000	-1.04%