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

7.095300 TWD

0.017

0.24%

Last update May 15, 9:00 AM CST

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7.11230

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Eastspring Investments Global High Yield Bond...

7.10

0.02

0.24%

Composition

Weight by sector

100% Industrials

Industrials

100%

Asset allocation

91.28% Bonds

Bonds

91.28%

Cash

8.44%

Stocks

0.01%

Top 10 holdings (9.80% of total assets)

Intesa Sanpaolo S.p.A. 6.62%

Sirius XM Holdings Inc 5%

BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom

ALTICE FRANCE S.A 7.38%

Pilgrims Pride Corporation 5.75%

UniCredit S.p.A. 7.3%

FREEPORT-MCMORAN INC 4.55%

Selecta Group B.V. 5.88%

Cabot Financial (Luxembourg) SA 7.5%