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Eastspring Indonesia Bond Open Dividend 1 Month (0P0000VHOR)

Tokyo

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4,750.000 -62.000 -1.29%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.22B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00086S7

Asset Class: Bond

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0P0000VHOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Indonesia Bond Open Dividend 1 Month (0P0000VHOR) fund. Our Eastspring Indonesia Bond Open Dividend 1 Month 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	2.400	2.400	0.000
Other	97.600	97.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.395	11.465

Top Holdings

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	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	44.83B	11.20	11.88	-
Eastspring US HY Corporate Bond	19.41B	14.12	11.53	6.53
ES India Utility Infra Bond Div 2Y	19.18B	11.24	11.91	-
ES US Inv Grade Bond H Div 2Y	12.94B	-4.40	-6.28	-
JP90C000G185	4.48B	4.07	11.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Indone.	4,750.000	-62.000	-1.29%
	KAPITALO K10 ADVI.	1.997	+0.005	+0.23%