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Eastspring Investments - Global Emerging Markets Bond Fund - D (0P0000TGZ6)

Luxembourg

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17.159 -0.175 -1.01%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0621409092

Asset Class: Bond

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0P0000TGZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Emerging Markets B (0P0000TGZ6) 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 %	Short %
Cash	4.830	4.840	0.010
Bonds	91.870	91.890	0.020
Convertible	0.160	0.160	0.000
Other	3.130	3.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	22.961
Price to Book	0.841	1.155
Price to Sales	2.561	3.585
Price to Cash Flow	-	568.197
Dividend Yield	-	6.462
5 Years Earnings Growth	16.545	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.255	52.356
Corporate	20.765	23.873
Cash	1.684	56.513

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.21	-	-
Argentina (Republic Of)	-	0.93	-	-
ESIC Sukuk Ltd.	XS2747181613	0.84	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	0.83	-	-
United States Treasury Bills	-	0.83	-	-
Argentina (Republic Of)	-	0.78	-	-
Argentina (Republic Of)	-	0.64	-	-
Qatar (State of)	XS1959337749	0.60	-	-
Ghana (Republic of)	XS2893151287	0.58	-	-
Jordan (Kingdom Of)	XS2602742285	0.58	-	-

Top Bond Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments US Corporatd	2.75B	2.32	0.73	2.83
Eastspring US Corp Bond Class RDM	2.75B	2.20	0.12	2.17
Eastspring Investments US Corporatb	2.75B	2.22	0.21	2.24
Eastspring US Corporate Bond Fund C	2.75B	2.24	0.28	2.33
Eastspring US Corp Bond Class G	2.75B	2.18	-0.14	1.89

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