Frankfurt - Delayed Quote USD

Eastspring Investments India Bond B USD (0P0001BG1U)

6.15 -0.04 (-0.65%)
As of October 1 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 6.19
  • YTD Return 2.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.34
  • Inception Date Oct 18, 2021

Eastspring Securities Invst Tr Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-10-18

Inception Date

Performance Overview: 0P0001BG1U

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Trailing returns as of 10/1/2024.

YTD Return

0P0001BG1U
2.33%
Category
0.00%
 

1-Year Return

0P0001BG1U
2.85%
Category
0.00%
 

3-Year Return

0P0001BG1U
1.80%
Category
0.00%
 

5-Year Return

0P0001BG1U
0.87%
Category
0.00%
 

Holdings: 0P0001BG1U

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Sector Weightings

Sector0P0001BG1U
Healthcare   13.44%
Energy   13.41%
Industrials   7.38%
Utilities   3.90%
Real Estate   1.07%
Technology   0.68%

Recent News: 0P0001BG1U

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Research Reports: 0P0001BG1U

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