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Eastspring Us Investment Grade Bond Fund Hedged Dividend 2 Year (0P00017ZCS)

Tokyo

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9,252.000 +12.000 +0.13%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.71B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000D869

Asset Class: Bond

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0P00017ZCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring US Investment Grade Bond Fund Hedged Di (0P00017ZCS) 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	4.830	4.830	0.000
Bonds	96.270	96.300	0.030
Preferred	0.080	0.080	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	90.243	72.082
Government	5.131	53.026
Cash	4.833	1,592.600
Securitized	0.951	29.835
Municipal	0.029	10.315

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)	-	97.20	-	-
	Eastspring Domestic Bond Fund (Government Bonds) Add-on Type I (QII)	-	0.05	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	41.14B	-3.19	9.50	-
ES India Utility Infra Bond Div 2Y	17.91B	-3.19	9.54	-
Eastspring US HY Corporate Bond	18.64B	-1.15	12.66	6.11
Eastspring Indonesia Bond Div 1M	12.39B	-1.66	9.40	4.71
JP90C000G185	4.29B	-1.58	9.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring US Inv.	9,252.000	+12.000	+0.13%