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Eastspring Investments Target Maturity 3-6 Year Global EM Bond Fund Acc TWD (0P0001I4BU.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
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Overall Portfolio Composition (%)
Cash5.10%
Stocks0.00%
Bonds93.17%
Others1.73%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001I4BU.TW
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001I4BU.TWCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0001I4BU.TWCategory Average
MaturityN/AN/A
DurationN/A1.76
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001I4BU.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (24.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Eastern & Southern African Bank 4.88% | N/A | 4.16% |
| Petroleos Mexicanos 5.5% | N/A | 3.68% |
| QNB Finance Ltd 3.5% | N/A | 3.29% |
| DOCUFORMAS S.A.P.I. DE C.V. 10.25% | N/A | 2.41% |
| Aragvi Finance International Designated Activity Company 12% | N/A | 2.25% |
| CNAC (HK) Finbridge Company Limited 4.88% | N/A | 2.23% |
| Mexico (United Mexican States) 3.6% | N/A | 2.23% |
| Bharti Airtel Limited 4.38% | N/A | 2.22% |
| Sunrise (Cayman) Ltd 5.25% | N/A | 2.22% |
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