Taiwan - Delayed Quote TWD
Eastspring Inv Trt 2030 Opl Inc MA B TWD (0P0001K6Z9.TW)
8.58
-0.01
(-0.17%)
At close: January 14 at 4:00:00 AM GMT+8
Top 1 Holdings (2.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K6Z9.TW
Utilities 53.70%
Healthcare 38.79%
Industrials 7.51%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.67% |
| Stocks | 0.28% |
| Bonds | 83.44% |
| Others | 2.19% |
| Preferred | 8.13% |
| Convertible | 0.28% |
Bond Ratings
| US Government | 18.34% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001K6Z9.TW | 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 | 0P0001K6Z9.TW | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 3.85 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.61% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eastspring Securities Invst Tr Co Ltd |
| Net Assets | -- |
| YTD Return | 0.43% |
| Yield | 2.02% |
| Morningstar Rating | |
| Inception Date | Jul 27, 2020 |
Fund Summary
null
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