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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Other | 97.600 | 97.600 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East Spring Investments Indonesia Bond Master Fund | - | 97.48 | - | - | |
East Spring Domestic Bond Fund I (QII) | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES India Utility Infra Bond Div 1M | 45.28B | 11.20 | 11.88 | - | ||
Eastspring US HY Corporate Bond | 19.46B | 14.12 | 11.53 | 6.53 | ||
ES India Utility Infra Bond Div 2Y | 19.46B | 11.24 | 11.91 | - | ||
ES US Inv Grade Bond H Div 2Y | 12.87B | -4.40 | -6.28 | - | ||
JP90C000G185 | 4.49B | 4.07 | 11.54 | - |
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