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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.770 | 95.770 | 0.000 |
Convertible | 1.760 | 1.760 | 0.000 |
Other | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.465 |
Price to Book | 0.540 | 1.120 |
Price to Sales | 1.837 | 0.914 |
Price to Cash Flow | 2.711 | 3.963 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Government | 66.559 | 71.974 |
Corporate | 29.212 | 12.847 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETRONAS Capital Ltd. | - | 2.69 | - | - | |
Nippon Life Insurance Co. | - | 2.47 | - | - | |
Singapore Technologies Telemedia Pte Ltd. | SGXF49261369 | 2.41 | - | - | |
Keppel Ltd. | SGXF23112406 | 2.21 | - | - | |
ICICI Bank UK PLC | XS2767345122 | 2.18 | - | - | |
Corporacion Andina de Fomento | XS2778909684 | 2.03 | - | - | |
Philippines (Republic Of) | - | 1.79 | - | - | |
STT GDC Pte Ltd | SGXF26579122 | 1.78 | - | - | |
Credit Agricole S.A. | FR001400KJF8 | 1.76 | - | - | |
Mapletree Treasury Services LTD | SG7BB1000008 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corporate Bond Fund C | 2.43B | 2.58 | -2.12 | 2.39 | ||
Eastspring US Corp Bond Class G | 2.43B | 2.24 | -2.54 | 1.96 | ||
Eastspring Investments US Corporatd | 2.43B | 2.97 | -1.68 | 2.90 | ||
Eastspring US Corp Bond Class R | 2.43B | 2.45 | -2.28 | 2.23 | ||
Eastspring Investments US Corporatb | 2.43B | 2.54 | -2.19 | 2.30 |
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