Holding |
% of net asset |
Singapore (Republic of) 2.625% |
6.52 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Eastspring Inv US HY Bd D |
15.81 |
Top 10 underlying holdings
Holding |
% of net asset |
BNY Mellon US Dollar Liquidity Inst Acc |
4.95 |
Carnival Corporation |
1.84 |
Intelsat Jackson Holdings SA |
1.02 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp |
0.99 |
Cimpress PLC |
0.97 |
Energean Israel Finance Ltd. |
0.97 |
Enerflex Ltd |
0.95 |
Organon & Co |
0.91 |
Altice Financing S.A. |
0.89 |
LifePoint Health, Inc |
0.88 |
% of asset in Top 10 holdings |
14.38 |
|
United States Treasury Notes 4.875% |
6.14 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Eastspring Inv Asia ESG Bd D |
12.13 |
Top 10 underlying holdings
Holding |
% of net asset |
STT GDC Pte Ltd |
2.21 |
JPM USD Liquidity LVNAV Ins (dist.) |
2.18 |
Keppel Ltd. |
1.84 |
Mapletree North Asia Commercial Trust |
1.83 |
Keppel REIT MTN Pte. Ltd. |
1.79 |
Mapletree Treasury Services LTD |
1.35 |
GACI First Investment Co. |
1.25 |
Kyobo Life Insurance Co., Ltd. |
1.16 |
Fukoku Mutual Life Insurance Co. |
1.13 |
Asahi Mutual Life Insurance Co. |
1.07 |
% of asset in Top 10 holdings |
15.83 |
|
Singapore (Republic of) 1.625% |
6.14 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Eastspring Inv Asian Bond D |
11.80 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Bills |
0.89 |
United States Treasury Bills |
0.59 |
Shandong Iron and Steel Xinheng International Company Limited |
0.52 |
KB Kookmin Bank |
0.52 |
Central Plaza Development Ltd. |
0.52 |
Keppel REIT MTN Pte. Ltd. |
0.52 |
Huarong Finance 2019 Co. Ltd |
0.49 |
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. |
0.48 |
Yuexiu REIT MTN Co Ltd. |
0.48 |
China Resources Land Ltd. |
0.47 |
% of asset in Top 10 holdings |
5.48 |
|
Eastspring Inv Glbl EmMkt Bd D |
10.32 |
Top 10 underlying holdings
Holding |
% of net asset |
ESIC Sukuk Ltd. |
1.25 |
Oman (Sultanate Of) |
1.03 |
Qatar (State of) |
0.76 |
Qatar (State of) |
0.67 |
Argentina (Republic of) |
0.60 |
Secretaria Tesouro Nacional |
0.58 |
Saudi Arabia (Kingdom of) |
0.58 |
Ecuador (Republic Of) |
0.57 |
PT Hutama Karya (Persero) |
0.50 |
Southern Gas Corridor |
0.49 |
% of asset in Top 10 holdings |
7.03 |
|
Singapore (Republic of) 3.375% |
5.99 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
iShares $ Treasury Bd 1-3yr ETF USD Acc |
7.87 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Notes 4.625% |
2.60 |
United States Treasury Notes 4.75% |
2.02 |
United States Treasury Notes 3% |
1.95 |
United States Treasury Notes 1.5% |
1.92 |
United States Treasury Notes 4.25% |
1.74 |
United States Treasury Notes 4.625% |
1.66 |
United States Treasury Notes 4.25% |
1.52 |
United States Treasury Notes 2.25% |
1.52 |
United States Treasury Notes 0.75% |
1.49 |
United States Treasury Notes 0.375% |
1.48 |
% of asset in Top 10 holdings |
17.91 |
|
United States Treasury Bonds 3.625% |
5.19 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills |
5.00 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Eastspring Inv Glbl Mlt Fac Eq D USD Acc |
5.90 |
Top 10 underlying holdings
Holding |
% of net asset |
NVIDIA Corp |
4.66 |
Apple Inc |
4.61 |
Microsoft Corp |
3.51 |
Alphabet Inc Class C |
2.91 |
Mastercard Inc Class A |
2.51 |
Visa Inc Class A |
2.49 |
Meta Platforms Inc Class A |
1.72 |
Subaru Corp |
1.52 |
IDEXX Laboratories Inc |
1.48 |
Banco Santander SA |
1.47 |
% of asset in Top 10 holdings |
26.88 |
|