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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
9.560.00 (0.00%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Eastern & Southern African Bank 4.88%N/A4.16%
Petroleos Mexicanos 5.5%N/A3.68%
QNB Finance Ltd 3.5%N/A3.29%
DOCUFORMAS S.A.P.I. DE C.V. 10.25%N/A2.41%
Aragvi Finance International Designated Activity Company 12%N/A2.25%
CNAC (HK) Finbridge Company Limited 4.88%N/A2.23%
Mexico (United Mexican States) 3.6%N/A2.23%
Bharti Airtel Limited 4.38%N/A2.22%
Sunrise (Cayman) Ltd 5.25%N/A2.22%
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