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

Tokyo

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9,284.000 -50.000 -0.54%

18/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.92B

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	2.350	2.350	0.000
Bonds	97.300	97.670	0.370
Preferred	0.280	0.280	0.000
Other	0.070	0.070	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	95.357	73.165
Cash	2.353	1,627.140
Securitized	1.474	29.977
Government	0.715	52.825
Municipal	0.034	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)	-	97.87	-	-
	East Spring Domestic Bond Fund I (QII)	-	0.07	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	45.5B	11.20	11.88	-
Eastspring US HY Corporate Bond	19.72B	14.12	11.53	6.53
ES India Utility Infra Bond Div 2Y	19.63B	11.24	11.91	-
Eastspring Indonesia Bond Div 1M	13.45B	7.25	10.58	6.08
JP90C000G185	4.54B	4.07	11.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring US Inv.	9,284.000	-50.000	-0.54%