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Eastspring Investments - Global Emerging Markets Bond Fund - Adm (0P0000X71L)

Luxembourg

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6.363 -0.018 -0.28%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0845998672

Asset Class: Bond

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0P0000X71L Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments - Global Emerging Markets B (0P0000X71L) 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	1.580	1.590	0.010
Bonds	95.140	95.140	0.000
Convertible	0.160	0.160	0.000
Other	3.120	3.120	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	75.447	51.864
Corporate	20.097	23.824
Cash	1.170	56.553

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.14	-	-
Argentina (Republic Of)	-	0.87	-	-
ESIC Sukuk Ltd.	XS2747181613	0.83	-	-
Argentina (Republic Of)	-	0.73	-	-
Uruguay (Republic Of)	-	0.68	-	-
Ecuador (Republic Of)	XS2214238441	0.68	-	-
Qatar (State of)	XS1807174559	0.64	-	-
Uruguay (Republic Of)	-	0.63	-	-
Qatar (State of)	XS1959337749	0.62	-	-
Argentina (Republic Of)	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.73B	2.24	0.28	2.33
Eastspring US Corp Bond Class G	2.73B	2.18	-0.14	1.89
Eastspring Investments US Corporatd	2.73B	2.32	0.73	2.83
Eastspring US Corp Bond Class R	2.73B	2.21	0.12	2.17
Eastspring Investments US Corporatb	2.73B	2.22	0.21	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	6.363	-0.018	-0.28%