LSE - Delayed Quote GBp

Eastspring Inv US Corp Bd CG (hdg) (0P00016BIJ.L)

1,179.90 +3.80 (+0.32%)
At close: November 27 at 8:00 PM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 0.00%
Bonds 98.20%
Others 1.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.95%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00016BIJ.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00016BIJ.L Category Average
Maturity 9.98 --
Duration 4.78 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eastspring Investments (Luxembourg) S.A.
Net Assets --
YTD Return 2.24%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 07, 2011

Fund Summary

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