Eastspring Investments Asian Bond Fund is an active bond fund from Eastspring Investments, ISIN LU0154356231.
Active
Bond
Asia Pacific
Fund size (GBP) £1.8B
This Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian entities or their subsidiaries. This Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total returns through investing in fixed income / debt securities. The team employs a dynamic investment approach as well as a rigorous credit research process that focuses on fundamental, valuation and technical factors.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−1.8%Q2
1 year return
+11.8%Q2
3 year return
−1.8%Q3
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−2.1%
3 months−2.9%
Volatility, 3 years6.7%
Ongoing charge (OCF)
Fund size (GBP)£1.8B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Others30.1%
Treasury18.1%
Foreign agencies16.5%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Others29.2%
China15.2%
Hong Kong12.4%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Global Fixed Interest29.2%
Chinese Fixed Interest15.2%
Hong Kong Fixed Interest12.4%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
5. UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 28/05/26 USD1000.8%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.69
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.6%
Alpha, 3 years (FE)
0.76
Beta, 3 years (FE)
1.03
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0154356231
Fund manager
Leong, Lai
Management company
Eastspring Investments (Singapore) Limited
Depositary
The Bank of New York Mellon SA/NV Luxembourg branch
Benchmark
JP MORGAN ASIA CREDIT INDEX
Ongoing charge
Share class launch date
9 Jul 2012
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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