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Eastspring Us Investment Grade Bond Fund Hedged Dividend 1 Month (0P00017ZCR)

Tokyo

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8,422.000 -21.000 -0.25%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 74M

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000D851

Asset Class: Bond

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0P00017ZCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring US Investment Grade Bond Fund Hedged Di (0P00017ZCR) fund. Our Eastspring US Investment Grade Bond Fund Hedged Di 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	8.970	8.970	0.000
Bonds	91.490	91.590	0.100
Preferred	0.500	0.500	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.566	73.090
Cash	8.970	1,627.070
Government	1.357	52.838
Securitized	1.040	29.874
Municipal	0.032	10.316

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv US Invmt Grd Bd JJDM(hdg)	-	92.84	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.11	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	44.59B	12.15	10.37	-
Eastspring US HY Corporate Bond	19.43B	12.75	11.45	5.66
ES India Utility Infra Bond Div 2Y	19.2B	12.24	10.41	-
ES US Inv Grade Bond H Div 2Y	13.46B	-2.03	-5.99	-
Eastspring Indonesia Bond Div 1M	13B	7.75	9.93	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring US Inv.	8,422.000	-21.000	-0.25%