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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eastspring Investments - Asia Select Bond Fund (USD) A: holdings, performance and fees
1Y return+2.5%
3Y return+11.6%
5Y return+10.2%
OCF (ongoing charge)1.00%
Top 10 holdings
| Holding | Weight |
|---|---|
| WOODSIDE FINA 6% May35 | 1.8% |
| MAPLETREE TREASURY SERVICES LIMITED 3.95% UNDATED BDS SGD250000 | 1.7% |
| NSW Electricity Networks Finance Pty Ltd 6.277% Mar-55 | 1.5% |
| MEIJI YASUDA LIFE INSURANCE COMPANY 6.1% BDS 11/06/55 USD200000REG S | 1.5% |
| KEPPEL REIT RegS | 1.3% |
| MAPLETREE NORTH ASIA COMMERICAL TRUST 3.5% UNDATED NTS SGD250000 009 | 1.3% |
| KEPPEL CORPORATION LIMITED 2.9% BDS 16/03/70 SGD250000 | 1.2% |
| ENN CLEAN ENERGY 3.375% BDS 12/05/26 USD200000REG S | 1.2% |
| BANGKOK BANK PCL/ 6.056 25MAR40 FRN | 1.2% |
| QBE INSURANCE GROUP LIMITED 5.875% NTS 17/06/46 USD200000 | 1.1% |
Top countries
- Other28.5%
- AU21.6%
- SG17.9%
- JP6.1%
- KR6.1%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN