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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.830 | 19.470 | 0.640 |
Bonds | 81.170 | 81.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.692 | 33.675 |
Government | 35.480 | 66.662 |
Cash | 18.828 | 11.601 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring India Utility Infra Bd Mother | - | 100.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US HY Corporate Bond | 19.46B | 14.12 | 11.53 | 6.53 | ||
ES India Utility Infra Bond Div 2Y | 19.46B | 11.24 | 11.91 | - | ||
Eastspring Indonesia Bond Div 1M | 13.42B | 7.25 | 10.58 | 6.08 | ||
ES US Inv Grade Bond H Div 2Y | 12.87B | -4.40 | -6.28 | - | ||
JP90C000G185 | 4.49B | 4.07 | 11.54 | - |
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