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Eastspring Indonesia Bond Open Dividend 1 Month (0P0000VHOR)

Tokyo

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4,744.000 -10.000 -0.21%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.08B

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	10.066

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	43.86B	14.20	10.51	-
Eastspring US HY Corporate Bond	18.92B	17.64	11.99	6.09
ES India Utility Infra Bond Div 2Y	18.63B	14.31	10.55	-
ES US Inv Grade Bond H Div 2Y	13.21B	-4.05	-6.68	-
JP90C000G185	4.46B	8.49	9.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Indone.	4,744.000	-10.000	-0.21%