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Eastspring Inv Asian Local Bd R (0P0000XR1P)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.86+0.02 (+0.20%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.11%
Stocks0.00%
Bonds99.74%
Others-1.51%
Preferred0.00%
Convertable1.67%

Sector Weightings (%)

Sector(s)
0P0000XR1P
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
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000XR1PCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000XR1PCategory Average
Maturity9.36N/A
Duration5.12N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XR1P
US Government64.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A