Eastspring Investments - Asian Bond Fund (USD) A: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY BILL | 1.2% |
| GLP China Holdings Ltd. 7.75% 30-APR-2029 XS3216149909 | 1.1% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 28/05/26 USD100 | 1.0% |
| HUARONG FINANCE 2019 CO., LTD. 4.875% BDS 22/11/2026 USD 200000 | 0.8% |
| Li & Fung Ltd 8.375% 02/05/2029 | 0.8% |
| MTRC 5 5/8 PERP | 0.7% |
| YXREIT 6 1/2 02/12/29 | 0.7% |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | 0.7% |
| STATE BANK JSC 8.9% 25-25/09/2028 | 0.7% |
| SJM INTERNATIONAL LTD RegS | 0.7% |
Top countries
- Other30.6%
- CN16.4%
- HK12.6%
- ID11.8%
- IN8.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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