Eastspring Investments Global High Yield Bond Fund B TWD (0P0000PX8D)

6.92670 TWD

0.0093

0.13%

Last update May 15, 9:00 AM CST

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Eastspring Investments Global High Yield Bond...

6.93

0.01

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.44% Consumer Defensive

16.21% Financial Services

13.45% Healthcare

13.39% Energy

11.80% Basic Materials

Consumer Defensive

19.44%

Financial Services

16.21%

Healthcare

13.45%

Energy

13.39%

Basic Materials

11.80%

Industrials

7.38%

Consumer Cyclical

6.96%

Communication Services

5.67%

Utilities

3.90%

Realestate

1.07%

Technology

0.72%

Asset allocation

90.30% Bonds

9.33% Cash

Bonds

90.30%

Cash

9.33%

Top 10 holdings (9.80% of total assets)

Intesa Sanpaolo S.p.A. 6.62%

1.40%

Sirius XM Holdings Inc 5%

1.27%

BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom

1.12%

ALTICE FRANCE S.A 7.38%

1.10%

Pilgrims Pride Corporation 5.75%

1.05%

UniCredit S.p.A. 7.3%

1.02%

FREEPORT-MCMORAN INC 4.55%

0.99%

Selecta Group B.V. 5.88%

0.96%

Cabot Financial (Luxembourg) SA 7.5%

0.89%